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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.1%
5,800
177
$301K 0.1%
5,252
+4
178
$299K 0.1%
4,235
179
$299K 0.1%
535
180
$292K 0.1%
4,920
-105
181
$292K 0.1%
7,860
182
$291K 0.1%
6,252
-221
183
$291K 0.1%
4,894
-283
184
$291K 0.1%
13,725
185
$290K 0.1%
5,880
-1,569
186
$288K 0.1%
1,275
187
$287K 0.1%
7,900
188
$285K 0.1%
1,352
+50
189
$284K 0.1%
34,210
-2,500
190
$283K 0.1%
+13,000
191
$283K 0.1%
33,521
-2,493
192
$278K 0.09%
2,283
193
$278K 0.09%
9,754
194
$277K 0.09%
2,999
+19
195
$277K 0.09%
590
-5
196
$273K 0.09%
1,275
197
$273K 0.09%
2,500
198
$270K 0.09%
905
199
$267K 0.09%
12,050
+500
200
$267K 0.09%
12,275
+500
6 7
8
9 10