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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.08%
800
202
$157K 0.08%
1,110
203
$156K 0.08%
1,800
204
$156K 0.08%
950
205
$155K 0.08%
1,643
+14
206
$154K 0.08%
1,500
207
$154K 0.08%
1,489
208
$149K 0.08%
4,514
+2
209
$148K 0.08%
11,900
+2,200
210
$147K 0.08%
5,000
211
$146K 0.07%
11,728
+1
212
$145K 0.07%
53,991
213
$144K 0.07%
325
214
$143K 0.07%
6,916
+138
215
$141K 0.07%
1,950
216
$140K 0.07%
12,882
+120
217
$139K 0.07%
3,000
218
$139K 0.07%
3,750
219
$137K 0.07%
450
220
$137K 0.07%
2,400
221
$136K 0.07%
1,240
222
$135K 0.07%
4,065
+3,033
223
$135K 0.07%
28,900
+1,100
224
$134K 0.07%
1,600
-750
225
$133K 0.07%
1,100
7 8
9
10 11