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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.32%
98,109
+420
2
$9.62M 4.71%
21,691
+380
3
$6.2M 3.04%
18,214
+190
4
$4.85M 2.37%
114,600
-4,720
5
$4.3M 2.11%
93,399
-200
6
$4.26M 2.09%
8,870
+10
7
$3.83M 1.88%
8,663
+327
8
$3.78M 1.85%
7,013
-608
9
$3.08M 1.51%
25,465
-500
10
$2.4M 1.18%
20,193
-225
11
$2.31M 1.13%
5,885
-206
12
$2.24M 1.09%
15,369
+190
13
$2.21M 1.08%
7,409
-25
14
$2.21M 1.08%
12,319
+1
15
$2.11M 1.03%
16,170
-1,640
16
$2.06M 1.01%
39,900
-582
17
$2.06M 1.01%
15,279
-780
18
$1.97M 0.96%
11,050
-136
19
$1.85M 0.9%
6,437
+20
20
$1.75M 0.86%
33,423
+3
21
$1.59M 0.78%
3,261
+30
22
$1.57M 0.77%
3,400
23
$1.45M 0.71%
13,492
+1,200
24
$1.36M 0.67%
7,286
+28
25
$1.34M 0.66%
6,317
-338
1
2 3 4 5