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
$223M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$211K
4
GEV icon
GE Vernova
GEV
+$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

1
+$715K
2
+$316K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$258K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.4%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.63%
91,339
-3,394
2
$13.3M 5.95%
107,335
-2,555
3
$12.5M 5.61%
22,986
+388
4
$7.76M 3.48%
17,370
-358
5
$5.52M 2.48%
6,498
-245
6
$5.23M 2.35%
9,072
+25
7
$4.45M 2%
24,265
-800
8
$4.3M 1.93%
8,444
-231
9
$3.92M 1.76%
75,223
10
$3.36M 1.51%
17,410
+570
11
$3.32M 1.49%
6,585
+220
12
$2.7M 1.21%
13,351
-712
13
$2.51M 1.12%
14,609
-15
14
$2.32M 1.04%
10,795
-123
15
$2.26M 1.02%
14,090
+80
16
$2.23M 1%
15,780
-673
17
$2.15M 0.97%
4,880
-505
18
$2.08M 0.93%
30,687
-1,284
19
$2.01M 0.9%
10,096
-237
20
$1.65M 0.74%
12,084
-89
21
$1.64M 0.74%
9,025
+190
22
$1.6M 0.72%
7,899
-85
23
$1.6M 0.72%
4,798
-10
24
$1.55M 0.69%
3,805
25
$1.5M 0.67%
2,691
-465
1
2 3 4 5