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
201
$229K 0.09%
869
-2,613
202
$229K 0.09%
5,918
-200
203
$228K 0.09%
11,050
204
$226K 0.09%
2,600
205
$219K 0.09%
6,450
206
$215K 0.09%
4,700
+300
207
$214K 0.09%
14,392
-3,599
208
$207K 0.08%
4,162
+177
209
$206K 0.08%
21,000
210
$206K 0.08%
4,950
+600
211
$205K 0.08%
1,858
-502
212
$205K 0.08%
2,000
213
$201K 0.08%
1,375
-200
214
$201K 0.08%
2,442
215
$195K 0.08%
1,440
216
$195K 0.08%
400
+250
217
$194K 0.08%
53,991
218
$194K 0.08%
3,119
+3,044
219
$191K 0.08%
+1,800
220
$190K 0.08%
1,150
-150
221
$190K 0.08%
3,080
+160
222
$190K 0.08%
11,250
223
$188K 0.08%
5,750
+250
224
$187K 0.08%
7,842
225
$186K 0.08%
1,140
-1,046
7 8
9
10 11