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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.21%
238,056
-10,204
2
$6.82M 2.8%
26,462
-61
3
$6.56M 2.69%
41,574
-649
4
$5.44M 2.23%
110,811
-10,000
5
$4.97M 2.04%
15,630
-2,918
6
$4.91M 2.01%
90,647
-2,774
7
$4.63M 1.9%
18,565
-1,071
8
$4.6M 1.89%
19,051
-865
9
$4.58M 1.88%
47,000
-840
10
$4.25M 1.74%
14,913
-521
11
$3.64M 1.49%
67,747
-4,058
12
$3.3M 1.35%
56,760
-440
13
$3.28M 1.34%
19,644
-1,381
14
$3.09M 1.27%
140,467
-6,798
15
$2.8M 1.15%
71,183
-14,417
16
$2.78M 1.14%
49,890
-2,619
17
$2.77M 1.14%
30,765
+100
18
$2.7M 1.11%
36,066
-3,895
19
$2.16M 0.88%
56,982
-294
20
$2.14M 0.88%
15,167
-1,828
21
$2.13M 0.87%
26,321
-2,660
22
$1.96M 0.8%
32,954
-2,260
23
$1.94M 0.8%
25,516
-606
24
$1.77M 0.73%
134,414
-7,165
25
$1.74M 0.71%
11,664
-425
1
2 3 4 5