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
$231M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$549K
3
+$249K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
BWLP icon
BW LPG
BWLP
+$232K

Top Sells

1
+$800K
2
+$407K
3
+$385K
4
ABR icon
Arbor Realty Trust
ABR
+$364K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 26.93%
2 Industrials 8.62%
3 Healthcare 8.08%
4 Financials 8.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.13%
17,600
-2,500
152
$305K 0.13%
1,474
153
$303K 0.13%
1,187
154
$300K 0.13%
6,992
155
$296K 0.13%
3,065
156
$291K 0.13%
900
157
$287K 0.12%
2,024
158
$284K 0.12%
2,100
159
$284K 0.12%
10,263
+54
160
$277K 0.12%
2,504
+26
161
$268K 0.12%
18,600
+16,100
162
$266K 0.11%
8,000
163
$265K 0.11%
3,185
+60
164
$265K 0.11%
4,063
165
$264K 0.11%
5,875
-900
166
$260K 0.11%
15,685
+6
167
$249K 0.11%
3,965
-48
168
$248K 0.11%
2,600
169
$247K 0.11%
3,000
170
$244K 0.11%
5,339
-300
171
$243K 0.11%
3,907
-2,300
172
$240K 0.1%
2,450
173
$235K 0.1%
2,262
-63
174
$231K 0.1%
800
175
$231K 0.1%
9,720
+80
5 6
7
8 9