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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
7,750
-130
252
$203K 0.07%
22,700
253
$198K 0.07%
12,440
254
$198K 0.07%
2,700
-300
255
$197K 0.07%
170
256
$197K 0.07%
12,519
-2,457
257
$196K 0.07%
978
-100
258
$196K 0.07%
7,596
259
$195K 0.06%
2,080
-2,060
260
$194K 0.06%
3,736
261
$194K 0.06%
10,225
+9,077
262
$193K 0.06%
795
263
$192K 0.06%
2,169
+400
264
$192K 0.06%
3,200
265
$191K 0.06%
7,210
266
$189K 0.06%
1,875
267
$186K 0.06%
3,480
+100
268
$186K 0.06%
2,147
269
$185K 0.06%
4,590
+150
270
$184K 0.06%
2,720
+975
271
$183K 0.06%
3,884
-187
272
$181K 0.06%
2,035
-504
273
$180K 0.06%
3,850
274
$179K 0.06%
2,011
+200
275
$178K 0.06%
4,376
9 10
11
12 13