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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.1%
1,725
+325
227
$304K 0.1%
3,405
228
$301K 0.1%
2,470
229
$300K 0.1%
1,697
+36
230
$300K 0.1%
62,000
-10,000
231
$299K 0.1%
2,600
+350
232
$299K 0.1%
+1,764
233
$299K 0.1%
+16,500
234
$296K 0.09%
31,212
235
$296K 0.09%
576
+13
236
$293K 0.09%
1,250
237
$293K 0.09%
2,429
238
$293K 0.09%
+20,000
239
$292K 0.09%
27,192
240
$291K 0.09%
1,690
+150
241
$291K 0.09%
7,264
242
$289K 0.09%
20,995
+394
243
$287K 0.09%
1,526
244
$286K 0.09%
4,660
-350
245
$286K 0.09%
2,115
246
$284K 0.09%
6,480
-360
247
$281K 0.09%
2,100
248
$276K 0.09%
4,084
249
$271K 0.09%
2,655
+50
250
$267K 0.08%
2,916
+104
8 9
10
11 12