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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.1%
5,010
227
$298K 0.1%
1,971
+41
228
$295K 0.1%
+8,161
229
$288K 0.1%
1,661
-129
230
$288K 0.1%
22,750
-500
231
$288K 0.1%
2,812
+4
232
$286K 0.1%
2,429
-19
233
$286K 0.1%
100
234
$285K 0.1%
1,526
235
$282K 0.09%
3,141
+93
236
$281K 0.09%
8,140
-600
237
$281K 0.09%
6,463
+137
238
$281K 0.09%
+2,470
239
$280K 0.09%
7,264
+1
240
$280K 0.09%
3,444
241
$278K 0.09%
6,840
-220
242
$276K 0.09%
+27,192
243
$273K 0.09%
6,490
244
$270K 0.09%
20,601
+1,621
245
$270K 0.09%
4,084
-102
246
$267K 0.09%
7,633
-21
247
$266K 0.09%
+1,540
248
$263K 0.09%
6,188
+1
249
$252K 0.08%
563
+12
250
$250K 0.08%
13,025
-1,346
8 9
10
11 12