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
$231M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$549K
3
+$249K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
BWLP icon
BW LPG
BWLP
+$232K

Top Sells

1
+$800K
2
+$407K
3
+$385K
4
ABR icon
Arbor Realty Trust
ABR
+$364K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 26.93%
2 Industrials 8.62%
3 Healthcare 8.08%
4 Financials 8.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.03%
89,688
-1,651
2
$13.3M 5.75%
23,184
+198
3
$12.2M 5.29%
100,745
-6,590
4
$7.23M 3.12%
16,795
-575
5
$5.57M 2.41%
6,288
-210
6
$5.45M 2.36%
9,299
+227
7
$4.74M 2.05%
8,109
-335
8
$4.02M 1.74%
24,070
-195
9
$3.99M 1.72%
75,223
10
$3.77M 1.63%
6,581
-4
11
$3.4M 1.47%
18,223
+813
12
$2.8M 1.21%
14,159
-450
13
$2.77M 1.2%
13,145
-206
14
$2.68M 1.16%
15,745
-35
15
$2.68M 1.16%
11,022
+227
16
$2.4M 1.04%
4,855
-25
17
$2.34M 1.01%
29,037
-1,650
18
$2.27M 0.98%
13,144
-946
19
$1.97M 0.85%
8,898
+999
20
$1.82M 0.79%
3,120
-70
21
$1.73M 0.75%
3,755
-50
22
$1.72M 0.75%
4,408
-390
23
$1.65M 0.71%
12,084
24
$1.61M 0.7%
13,318
-667
25
$1.58M 0.68%
16,145
+1,000
1
2 3 4 5