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
$191M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$195K

Top Sells

1
+$933K
2
+$283K
3
+$268K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$256K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K

Sector Composition

1 Technology 21.22%
2 Healthcare 10.21%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.14%
4,460
-575
152
$258K 0.14%
2,084
153
$255K 0.13%
3,455
-75
154
$254K 0.13%
2,540
+140
155
$250K 0.13%
8,000
-1,588
156
$248K 0.13%
2,340
157
$242K 0.13%
15,192
158
$241K 0.13%
17,247
+3,506
159
$238K 0.12%
27,000
160
$235K 0.12%
2,350
-450
161
$234K 0.12%
5,918
+104
162
$232K 0.12%
18,600
+10,600
163
$231K 0.12%
21,801
-3,000
164
$227K 0.12%
950
+100
165
$221K 0.12%
3,000
166
$221K 0.12%
2,776
167
$221K 0.12%
4,510
+850
168
$219K 0.11%
5,765
+1,000
169
$215K 0.11%
884
170
$215K 0.11%
5,550
171
$213K 0.11%
1,850
172
$210K 0.11%
9,267
+84
173
$208K 0.11%
4,550
174
$208K 0.11%
25,267
-443
175
$206K 0.11%
6,397
-200
5 6
7
8 9