OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.12%
8,500
-150
152
$365K 0.12%
10,640
-1,681
153
$358K 0.12%
8,752
-476
154
$348K 0.12%
5,300
+600
155
$344K 0.12%
34,947
+1,600
156
$341K 0.11%
18,400
157
$336K 0.11%
6,950
158
$336K 0.11%
10,079
-600
159
$335K 0.11%
595
160
$331K 0.11%
14,772
-1,300
161
$330K 0.11%
22,400
-7,800
162
$328K 0.11%
7,574
+100
163
$326K 0.11%
2,434
+1,033
164
$325K 0.11%
6,688
-328
165
$323K 0.11%
11,250
166
$323K 0.11%
94,709
+11,000
167
$317K 0.11%
14,875
+2,000
168
$317K 0.11%
4,900
+3,650
169
$316K 0.11%
1,858
170
$316K 0.11%
185
171
$314K 0.11%
2,201
-15
172
$312K 0.1%
9,000
173
$310K 0.1%
1,968
174
$306K 0.1%
2,931
-2,232
175
$305K 0.1%
2,414
-194
5 6
7
8 9