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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.08%
725
-100
227
$258K 0.08%
6,250
228
$257K 0.08%
5,260
+4,860
229
$257K 0.08%
3,212
-141
230
$256K 0.08%
12,695
-4,074
231
$255K 0.08%
15,270
232
$255K 0.08%
3,200
233
$253K 0.08%
4,375
-350
234
$251K 0.08%
4,795
-8,294
235
$251K 0.08%
2,350
-200
236
$250K 0.08%
4,664
+400
237
$248K 0.08%
2,602
238
$248K 0.08%
6,188
+435
239
$247K 0.08%
11,530
+11,150
240
$246K 0.08%
6,180
+920
241
$246K 0.08%
4,300
+450
242
$243K 0.08%
32,275
+500
243
$243K 0.08%
5,038
+2,940
244
$243K 0.08%
18,902
-8,092
245
$239K 0.08%
8,250
246
$239K 0.08%
2,177
+302
247
$230K 0.07%
1,923
+530
248
$229K 0.07%
4,981
+2,150
249
$228K 0.07%
2,069
+9
250
$228K 0.07%
3,480
8 9
10
11 12