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
201
$266K 0.09%
3,019
-1,097
202
$263K 0.09%
4,218
-317
203
$261K 0.09%
2,600
204
$260K 0.09%
2,145
205
$259K 0.09%
8,488
-335
206
$259K 0.09%
5,950
-8,600
207
$256K 0.09%
12,158
-699
208
$255K 0.09%
7,430
-3,500
209
$255K 0.09%
5,512
-58
210
$254K 0.09%
2,115
211
$253K 0.08%
4,075
+506
212
$249K 0.08%
1,694
-200
213
$247K 0.08%
5,250
214
$243K 0.08%
17,413
-880
215
$235K 0.08%
6,095
-23
216
$233K 0.08%
4,451
+3
217
$231K 0.08%
3,961
-841
218
$230K 0.08%
10,792
219
$229K 0.08%
1,625
220
$226K 0.08%
2,175
221
$224K 0.08%
5,625
222
$219K 0.07%
1,025
223
$219K 0.07%
26,000
224
$215K 0.07%
1,441
225
$213K 0.07%
19,000
7 8
9
10 11