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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.49%
235,940
-2,116
2
$8.73M 3.04%
42,898
+1,324
3
$7.98M 2.78%
25,886
-576
4
$6.64M 2.31%
15,255
-375
5
$5.88M 2.05%
42,600
-4,400
6
$5.64M 1.97%
110,811
7
$5.6M 1.95%
18,936
-115
8
$5.41M 1.89%
18,356
-209
9
$5.18M 1.8%
86,513
-4,134
10
$4.35M 1.52%
14,348
-565
11
$4.14M 1.44%
18,218
-1,426
12
$3.9M 1.36%
55,240
-1,520
13
$3.64M 1.27%
65,952
-1,795
14
$3.43M 1.2%
73,610
+2,427
15
$3.24M 1.13%
141,761
+1,294
16
$3.02M 1.05%
30,809
+5,293
17
$2.96M 1.03%
50,290
+400
18
$2.96M 1.03%
31,421
+656
19
$2.81M 0.98%
36,506
+440
20
$2.74M 0.95%
30,050
+7,195
21
$2.54M 0.88%
14,995
-172
22
$2.41M 0.84%
26,322
+1
23
$2.26M 0.79%
56,631
-351
24
$2.16M 0.75%
7,745
-42
25
$2.15M 0.75%
13,687
-451
1
2 3 4 5