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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.11%
33,347
-2,394
177
$298K 0.1%
1,858
178
$297K 0.1%
11,250
179
$295K 0.1%
185
-150
180
$295K 0.1%
9,000
181
$292K 0.1%
4,700
+2,900
182
$292K 0.1%
5,177
-160
183
$292K 0.1%
13,725
184
$290K 0.1%
36,710
-5,500
185
$290K 0.1%
11,329
-402
186
$288K 0.1%
83,709
+35,300
187
$288K 0.1%
6,473
+1,281
188
$287K 0.1%
7,860
+268
189
$285K 0.1%
7,900
-300
190
$284K 0.1%
4,288
191
$281K 0.1%
5,248
-398
192
$281K 0.1%
2,216
-500
193
$280K 0.1%
5,800
+50
194
$278K 0.1%
4,235
+73
195
$278K 0.1%
2,283
+750
196
$276K 0.1%
1,600
+1,000
197
$275K 0.1%
12,875
198
$274K 0.1%
1,275
+135
199
$272K 0.09%
2,980
-582
200
$272K 0.09%
12,857
-12,928
6 7
8
9 10