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
$227M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$270K
3
+$230K
4
TSLA icon
Tesla
TSLA
+$203K
5
D icon
Dominion Energy
D
+$169K

Top Sells

1
+$887K
2
+$548K
3
+$543K
4
SMCI icon
Super Micro Computer
SMCI
+$434K
5
NVO icon
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 28.54%
2 Financials 8.18%
3 Industrials 7.88%
4 Healthcare 7.09%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.12%
2,024
152
$265K 0.12%
1,250
+380
153
$260K 0.11%
2,100
-2,175
154
$247K 0.11%
8,900
+1,800
155
$246K 0.11%
2,999
-186
156
$241K 0.11%
2,600
157
$239K 0.11%
7,600
-400
158
$237K 0.1%
1,650
159
$231K 0.1%
5,339
160
$227K 0.1%
2,450
161
$225K 0.1%
2,113
-391
162
$223K 0.1%
1,346
+200
163
$223K 0.1%
9,803
+83
164
$222K 0.1%
1,950
+450
165
$219K 0.1%
5,475
-400
166
$217K 0.1%
16,000
167
$215K 0.1%
800
168
$214K 0.09%
850
-50
169
$213K 0.09%
3,907
170
$210K 0.09%
13,292
-2,393
171
$209K 0.09%
2,262
172
$199K 0.09%
3,700
+3,137
173
$197K 0.09%
13,300
174
$195K 0.09%
8,486
+181
175
$195K 0.09%
5,670
5 6
7
8 9