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
$308M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$702K
3
+$392K
4
SO icon
Southern Company
SO
+$273K
5
DOW icon
Dow Inc
DOW
+$241K

Top Sells

1
+$657K
2
+$403K
3
+$371K
4
AAPL icon
Apple
AAPL
+$366K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 18.03%
2 Financials 10.71%
3 Healthcare 10.19%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.07%
253,704
-7,392
2
$8.23M 2.67%
27,948
+550
3
$8.13M 2.64%
27,760
+187
4
$5.54M 1.8%
41,361
-179
5
$5.52M 1.79%
20,860
-1,230
6
$5.01M 1.63%
20,546
-300
7
$4.88M 1.58%
89,133
-4,234
8
$4.58M 1.48%
48,320
+4,140
9
$4.53M 1.47%
94,537
-884
10
$4.5M 1.46%
12,367
+2,889
11
$4.31M 1.4%
22,350
-600
12
$4.14M 1.34%
15,656
+476
13
$3.8M 1.23%
66,472
-5,425
14
$3.65M 1.18%
73,311
+3,500
15
$3.53M 1.14%
31,537
-218
16
$3.37M 1.09%
62,420
+1,140
17
$3.33M 1.08%
19,683
-770
18
$3.13M 1.02%
46,386
-4,135
19
$3.13M 1.02%
123,662
+8,855
20
$2.75M 0.89%
31,955
-1,900
21
$2.67M 0.87%
17,004
-352
22
$2.67M 0.86%
24,093
-140
23
$2.61M 0.85%
26,234
-2,124
24
$2.58M 0.84%
31,519
25
$2.2M 0.71%
17,692
-1,045
1
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