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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.29%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.14%
884
152
$276K 0.14%
327
153
$275K 0.14%
1,050
154
$275K 0.14%
25,801
+4,000
155
$269K 0.14%
4,225
-2,800
156
$266K 0.14%
2,405
+1
157
$264K 0.14%
3,075
-200
158
$254K 0.13%
1,050
159
$254K 0.13%
17,259
+6
160
$252K 0.13%
15,192
161
$252K 0.13%
4,402
-1,598
162
$249K 0.13%
6,574
+561
163
$243K 0.12%
2,150
164
$242K 0.12%
451
+1
165
$241K 0.12%
8,000
166
$240K 0.12%
2,084
167
$237K 0.12%
3,200
168
$237K 0.12%
5,343
+586
169
$225K 0.12%
2,800
170
$223K 0.11%
4,095
-45
171
$218K 0.11%
9,663
+114
172
$217K 0.11%
950
173
$216K 0.11%
1,800
174
$212K 0.11%
6,397
175
$210K 0.11%
1,822
-62
5 6
7
8 9