OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.11%
13,660
+2,033
227
$273K 0.1%
4,100
228
$272K 0.1%
7,257
+547
229
$271K 0.1%
2,215
-150
230
$270K 0.1%
2,427
231
$265K 0.1%
10,504
-100
232
$265K 0.1%
3,546
+425
233
$263K 0.1%
2,405
-103
234
$262K 0.1%
3,200
235
$262K 0.1%
12,660
236
$259K 0.1%
2,300
237
$254K 0.1%
6,303
+735
238
$254K 0.1%
4,940
+850
239
$254K 0.1%
10,650
-700
240
$253K 0.1%
60,000
241
$250K 0.09%
5,300
-225
242
$249K 0.09%
15,831
243
$249K 0.09%
+13,680
244
$247K 0.09%
5,010
245
$242K 0.09%
1,983
+251
246
$239K 0.09%
5,755
-6,294
247
$238K 0.09%
5,940
248
$234K 0.09%
1,995
249
$231K 0.09%
+3,405
250
$228K 0.09%
2,115
8 9
10
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