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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$513K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$155K
5
FLNG icon
FLEX LNG
FLNG
+$146K

Top Sells

1
+$703K
2
+$528K
3
+$476K
4
USB icon
US Bancorp
USB
+$346K
5
T icon
AT&T
T
+$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.09%
1,074
202
$225K 0.09%
1,086
-350
203
$224K 0.09%
13,115
+1,200
204
$220K 0.09%
3,050
-400
205
$219K 0.09%
1,080
+3
206
$217K 0.08%
4,300
207
$217K 0.08%
851
-90
208
$215K 0.08%
8,058
-1,000
209
$212K 0.08%
2,434
210
$209K 0.08%
2,250
-75
211
$207K 0.08%
1,000
212
$206K 0.08%
4,000
213
$206K 0.08%
6,278
+6
214
$206K 0.08%
5,750
+1,000
215
$206K 0.08%
1,700
216
$205K 0.08%
3,220
217
$203K 0.08%
2,500
218
$203K 0.08%
7,544
+400
219
$203K 0.08%
1,076
220
$201K 0.08%
4,381
+4
221
$201K 0.08%
1,670
-100
222
$200K 0.08%
4,762
223
$200K 0.08%
2,796
-501
224
$199K 0.08%
10,555
-1,850
225
$198K 0.08%
525
-125
7 8
9
10 11