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
$191M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$280K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$195K

Top Sells

1
+$933K
2
+$283K
3
+$268K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$256K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K

Sector Composition

1 Technology 21.22%
2 Healthcare 10.21%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.44%
97,689
-5,660
2
$8.72M 4.57%
21,311
+181
3
$5.2M 2.72%
18,024
-129
4
$4.35M 2.28%
93,599
5
$4.19M 2.19%
8,860
-372
6
$3.79M 1.98%
7,621
-367
7
$3.31M 1.74%
119,320
-1,100
8
$3.21M 1.68%
8,336
+148
9
$2.7M 1.42%
25,965
+150
10
$2.56M 1.34%
16,059
-1,241
11
$2.39M 1.25%
12,318
+581
12
$2.21M 1.16%
6,091
-375
13
$2.12M 1.11%
40,482
-3,471
14
$2.08M 1.09%
7,434
-550
15
$2.05M 1.07%
11,186
-178
16
$1.98M 1.04%
15,179
-1,250
17
$1.9M 0.99%
20,418
18
$1.84M 0.96%
17,810
+150
19
$1.64M 0.86%
33,420
20
$1.61M 0.84%
3,400
-80
21
$1.59M 0.84%
12,492
-1,657
22
$1.49M 0.78%
6,655
-291
23
$1.43M 0.75%
17,289
-874
24
$1.36M 0.71%
6,417
-695
25
$1.35M 0.71%
12,292
+750
1
2 3 4 5