OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
1,250
227
$302K 0.09%
8,833
228
$300K 0.09%
1,925
229
$300K 0.09%
1,552
+26
230
$299K 0.09%
27,192
231
$299K 0.09%
4,313
+300
232
$297K 0.09%
100
233
$296K 0.09%
2,200
234
$294K 0.08%
57,200
+12,500
235
$294K 0.08%
2,838
-75
236
$291K 0.08%
6,400
-3,500
237
$289K 0.08%
20,601
238
$288K 0.08%
2,100
239
$287K 0.08%
576
240
$287K 0.08%
20,000
241
$282K 0.08%
4,775
242
$281K 0.08%
11,280
243
$280K 0.08%
1,853
+36
244
$278K 0.08%
2,152
+202
245
$277K 0.08%
3,121
+736
246
$276K 0.08%
4,660
247
$276K 0.08%
3,300
+26
248
$271K 0.08%
11,912
-700
249
$268K 0.08%
40,000
-6,000
250
$265K 0.08%
2,600
8 9
10
11 12