OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.12%
8,200
177
$276K 0.11%
21,010
+19,485
178
$271K 0.11%
2,716
179
$271K 0.11%
9,000
180
$270K 0.11%
12,875
-500
181
$270K 0.11%
10,450
-10,750
182
$265K 0.11%
1,535
+10
183
$262K 0.11%
595
-46
184
$259K 0.11%
101
185
$259K 0.11%
16,100
-1,950
186
$257K 0.11%
1,902
-100
187
$256K 0.11%
3,025
-17,342
188
$244K 0.1%
4,288
189
$244K 0.1%
5,646
+9
190
$244K 0.1%
1,400
-100
191
$242K 0.1%
3,364
-704
192
$239K 0.1%
5,533
+9
193
$239K 0.1%
37,397
-919
194
$238K 0.1%
1,878
-5,564
195
$237K 0.1%
35,741
-7,357
196
$235K 0.1%
6,353
+1,085
197
$235K 0.1%
21,775
+23
198
$234K 0.1%
11,275
199
$232K 0.1%
7,592
-1,568
200
$232K 0.1%
2,710
6 7
8
9 10