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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.07%
7,880
252
$207K 0.07%
22,700
+18,500
253
$206K 0.07%
1,984
+41
254
$206K 0.07%
2,444
+1,019
255
$205K 0.07%
170
256
$202K 0.07%
12,440
+4,000
257
$202K 0.07%
7,596
258
$200K 0.06%
5,076
+1,749
259
$196K 0.06%
4,071
-325
260
$195K 0.06%
3,125
261
$194K 0.06%
7,210
262
$189K 0.06%
2,775
+2,450
263
$187K 0.06%
3,850
264
$187K 0.06%
3,969
+1,769
265
$187K 0.06%
3,579
+3,102
266
$186K 0.06%
4,800
267
$183K 0.06%
2,147
-3,175
268
$182K 0.06%
7,112
+4,000
269
$181K 0.06%
2,025
270
$181K 0.06%
1,875
+200
271
$180K 0.06%
4,376
272
$180K 0.06%
2,650
+400
273
$178K 0.06%
2,497
+17
274
$178K 0.06%
3,380
275
$177K 0.06%
1,769
+769
9 10
11
12 13