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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.1%
+7,083
227
$283K 0.1%
+104,000
228
$277K 0.1%
3,405
229
$277K 0.1%
20,000
-833
230
$275K 0.1%
7,633
+980
231
$274K 0.1%
2,804
+4
232
$268K 0.1%
5,002
+3
233
$266K 0.09%
2,215
234
$266K 0.09%
2,900
235
$264K 0.09%
+2,300
236
$264K 0.09%
1,864
237
$261K 0.09%
1,930
238
$258K 0.09%
3,646
+100
239
$256K 0.09%
7,060
240
$256K 0.09%
5,010
241
$254K 0.09%
2,115
242
$252K 0.09%
4,800
243
$249K 0.09%
2,100
244
$244K 0.09%
30,000
245
$241K 0.09%
3,045
246
$241K 0.09%
+4,660
247
$237K 0.08%
3,850
-250
248
$235K 0.08%
1,970
+100
249
$233K 0.08%
1,350
+100
250
$233K 0.08%
5,303
-2,425
8 9
10
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