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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.13%
5,500
+950
152
$273K 0.13%
6,716
-480
153
$269K 0.13%
14,299
154
$267K 0.13%
4,140
+425
155
$262K 0.13%
15,192
156
$260K 0.13%
18,600
157
$255K 0.13%
2,084
158
$255K 0.12%
29,272
+2,272
159
$252K 0.12%
1,050
160
$252K 0.12%
4,460
161
$251K 0.12%
17,253
+6
162
$249K 0.12%
2,800
+475
163
$249K 0.12%
3,200
164
$247K 0.12%
8,000
165
$241K 0.12%
2,150
-190
166
$238K 0.12%
6,013
+95
167
$234K 0.11%
25,277
+10
168
$233K 0.11%
2,350
169
$233K 0.11%
950
170
$232K 0.11%
21,801
171
$227K 0.11%
3,275
-875
172
$226K 0.11%
14,764
+11,900
173
$226K 0.11%
9,549
+282
174
$222K 0.11%
1,946
+100
175
$216K 0.11%
1,850
5 6
7
8 9