OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$513K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$155K
5
FLNG icon
FLEX LNG
FLNG
+$146K

Top Sells

1
+$703K
2
+$528K
3
+$476K
4
USB icon
US Bancorp
USB
+$346K
5
T icon
AT&T
T
+$278K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.14%
14,300
152
$349K 0.14%
2,634
-13
153
$343K 0.13%
3,798
-403
154
$341K 0.13%
2,298
155
$339K 0.13%
10,933
156
$336K 0.13%
2,940
-400
157
$335K 0.13%
510
-18
158
$334K 0.13%
3,600
159
$329K 0.13%
25,749
-10,847
160
$327K 0.13%
5,235
-125
161
$324K 0.13%
86,400
-1,100
162
$323K 0.13%
4,200
-500
163
$323K 0.13%
6,621
+28
164
$323K 0.13%
3,975
165
$318K 0.12%
7,292
166
$316K 0.12%
5,395
+2,650
167
$315K 0.12%
2,432
168
$310K 0.12%
3,050
169
$305K 0.12%
2,480
170
$301K 0.12%
3,811
-1
171
$301K 0.12%
1,000
172
$297K 0.12%
925
173
$296K 0.12%
2,289
-35
174
$291K 0.11%
1,543
+1,300
175
$290K 0.11%
975
5 6
7
8 9