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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart Inc
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.1%
7,263
+1,591
227
$283K 0.1%
6,430
-200
228
$282K 0.1%
5,010
229
$282K 0.1%
2,808
+4
230
$279K 0.1%
2,100
231
$277K 0.1%
3,444
+573
232
$276K 0.1%
1,930
233
$275K 0.1%
14,371
-2,593
234
$274K 0.09%
2,218
+3
235
$274K 0.09%
7,060
236
$273K 0.09%
3,646
237
$271K 0.09%
3,159
-93
238
$271K 0.09%
4,186
+408
239
$266K 0.09%
+3,970
240
$266K 0.09%
+53,000
241
$261K 0.09%
+6,326
242
$256K 0.09%
6,187
-399
243
$256K 0.09%
7,654
+21
244
$254K 0.09%
1,790
-74
245
$252K 0.09%
23,250
-4,825
246
$246K 0.09%
1,526
247
$244K 0.08%
+18,980
248
$241K 0.08%
1,350
249
$241K 0.08%
100
250
$239K 0.08%
2,755
+300
8 9
10
11 12