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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$513K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$155K
5
FLNG icon
FLEX LNG
FLNG
+$146K

Top Sells

1
+$703K
2
+$528K
3
+$476K
4
USB icon
US Bancorp
USB
+$346K
5
T icon
AT&T
T
+$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8%
115,679
-2,681
2
$12.1M 4.71%
25,456
+72
3
$6.82M 2.66%
20,276
+11
4
$6.17M 2.4%
12,298
+210
5
$5.38M 2.09%
104,839
+10,000
6
$5.3M 2.06%
9,331
+35
7
$3.82M 1.49%
22,920
+160
8
$3.69M 1.44%
8,061
+311
9
$3.63M 1.41%
123,500
+3,610
10
$3.45M 1.34%
23,820
11
$3.31M 1.29%
18,118
-825
12
$3.07M 1.19%
48,381
-280
13
$2.8M 1.09%
8,318
+1
14
$2.75M 1.07%
7,656
-470
15
$2.7M 1.05%
19,920
-507
16
$2.67M 1.04%
16,875
+103
17
$2.5M 0.97%
11,668
-998
18
$2.42M 0.94%
4,263
19
$2.39M 0.93%
15,426
+890
20
$2.34M 0.91%
45,378
-320
21
$2.3M 0.9%
7,884
-28
22
$2.17M 0.84%
8,076
23
$2.1M 0.82%
24,118
-500
24
$2.05M 0.8%
42,597
-570
25
$1.86M 0.73%
10,897
+772
1
2 3 4 5