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
$223M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$211K
4
GEV icon
GE Vernova
GEV
+$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

1
+$715K
2
+$316K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$258K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.4%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.13%
4,550
152
$283K 0.13%
2,725
153
$281K 0.13%
4,100
-1,300
154
$281K 0.13%
925
155
$279K 0.13%
6,775
-160
156
$274K 0.12%
4,063
+161
157
$271K 0.12%
13,900
158
$267K 0.12%
7,383
+4
159
$265K 0.12%
10,209
+132
160
$265K 0.12%
2,478
+215
161
$257K 0.12%
2,024
162
$256K 0.11%
2,100
-500
163
$255K 0.11%
3,125
-253
164
$255K 0.11%
6,992
+500
165
$254K 0.11%
9,395
+500
166
$252K 0.11%
8,000
167
$249K 0.11%
900
-50
168
$247K 0.11%
15,679
-794
169
$237K 0.11%
4,013
170
$229K 0.1%
2,450
171
$229K 0.1%
2,600
172
$228K 0.1%
800
-250
173
$227K 0.1%
5,639
-2,040
174
$224K 0.1%
2,325
175
$220K 0.1%
9,640
+208
5 6
7
8 9