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
201
$268K 0.09%
10,400
-50
202
$264K 0.09%
18,293
-3,482
203
$263K 0.09%
2,115
+40
204
$259K 0.09%
799
-70
205
$258K 0.09%
+4,535
206
$256K 0.09%
11,775
+500
207
$255K 0.09%
11,550
+500
208
$253K 0.09%
3,066
-298
209
$250K 0.09%
2,500
-100
210
$250K 0.09%
26,000
211
$249K 0.09%
1,535
212
$248K 0.09%
2,600
-110
213
$245K 0.09%
12,500
-3,600
214
$244K 0.09%
+3,000
215
$242K 0.08%
1,894
+268
216
$240K 0.08%
6,118
+200
217
$237K 0.08%
5,250
-8,350
218
$236K 0.08%
1,968
+450
219
$226K 0.08%
1,302
-600
220
$224K 0.08%
1,275
-100
221
$224K 0.08%
4,448
-1,085
222
$222K 0.08%
3,569
+450
223
$222K 0.08%
2,000
224
$221K 0.08%
1,441
+1
225
$219K 0.08%
905
7 8
9
10 11