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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.79%
226,204
-9,736
2
$8.53M 2.86%
25,475
-411
3
$8.42M 2.83%
40,029
-2,869
4
$7.4M 2.48%
15,090
-165
5
$6.46M 2.17%
41,060
-1,540
6
$6.38M 2.14%
18,881
-55
7
$5.38M 1.81%
17,273
-1,083
8
$4.67M 1.57%
13,148
-1,200
9
$4.53M 1.52%
17,291
-927
10
$4.2M 1.41%
81,051
-5,462
11
$4.14M 1.39%
80,811
-30,000
12
$4M 1.34%
34,030
+3,980
13
$3.94M 1.32%
53,600
-1,640
14
$3.71M 1.24%
62,296
-3,656
15
$3.48M 1.17%
161,517
+19,756
16
$2.99M 1%
31,085
-336
17
$2.96M 0.99%
33,820
+3,011
18
$2.91M 0.98%
14,787
-208
19
$2.72M 0.91%
68,980
-4,630
20
$2.69M 0.9%
44,565
-5,725
21
$2.63M 0.88%
26,323
+1
22
$2.6M 0.87%
13,631
-56
23
$2.53M 0.85%
29,453
+1,815
24
$2.48M 0.83%
68,070
+2,500
25
$2.48M 0.83%
14,882
-1,198
1
2 3 4 5