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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.42%
96,010
-2,099
2
$9.34M 4.78%
21,847
+156
3
$5.61M 2.87%
17,764
-450
4
$4.86M 2.49%
111,820
-2,780
5
$4.55M 2.33%
9,020
+150
6
$4.12M 2.11%
93,399
7
$3.95M 2.02%
6,983
-30
8
$3.69M 1.89%
8,897
+234
9
$3.36M 1.72%
25,465
10
$2.31M 1.18%
5,830
-55
11
$2.29M 1.17%
15,799
+430
12
$2.25M 1.15%
15,080
-199
13
$2.17M 1.11%
20,519
+326
14
$2.07M 1.06%
38,485
-1,415
15
$2M 1.02%
15,740
-430
16
$1.93M 0.99%
6,437
17
$1.92M 0.98%
12,321
+2
18
$1.91M 0.98%
11,120
+70
19
$1.9M 0.97%
7,210
-199
20
$1.68M 0.86%
31,521
-1,902
21
$1.66M 0.85%
3,261
22
$1.57M 0.8%
13,356
-136
23
$1.44M 0.74%
5,262
+342
24
$1.39M 0.71%
6,317
25
$1.35M 0.69%
3,300
-100
1
2 3 4 5