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
$337M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$556K
3
+$468K
4
T icon
AT&T
T
+$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$2.87M
2
+$1.29M
3
+$584K
4
AAPL icon
Apple
AAPL
+$373K
5
LRCX icon
Lam Research
LRCX
+$351K

Sector Composition

1 Technology 18.19%
2 Financials 10.91%
3 Healthcare 10.35%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.41%
248,260
-5,084
2
$8.54M 2.53%
26,523
-320
3
$6.66M 1.98%
42,223
+1,304
4
$6.12M 1.82%
18,548
-8,715
5
$6.07M 1.8%
120,811
+5,000
6
$5.95M 1.76%
19,916
-279
7
$5.77M 1.71%
19,636
-242
8
$5.59M 1.66%
93,421
-1,119
9
$4.54M 1.35%
15,434
-100
10
$4.42M 1.31%
47,840
+220
11
$4.41M 1.31%
71,805
+2,516
12
$4.35M 1.29%
147,265
+15,527
13
$4.32M 1.28%
21,025
-1,200
14
$4.28M 1.27%
30,665
-410
15
$4.11M 1.22%
85,600
-1,425
16
$3.94M 1.17%
12,089
-543
17
$3.82M 1.13%
57,200
+500
18
$3.37M 1%
52,509
+2,925
19
$3.32M 0.98%
35,214
+2,026
20
$3.07M 0.91%
16,995
-1,338
21
$2.8M 0.83%
15,895
-1,043
22
$2.68M 0.8%
28,981
-2,974
23
$2.67M 0.79%
25,256
-928
24
$2.6M 0.77%
39,961
-2,500
25
$2.31M 0.69%
26,122
-549
1
2 3 4 5