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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.07%
11,550
252
$225K 0.07%
4,200
-2,000
253
$215K 0.07%
9,400
-1,238
254
$211K 0.07%
3,414
-246
255
$208K 0.07%
3,200
256
$200K 0.06%
2,900
+200
257
$198K 0.06%
6,440
+3,000
258
$196K 0.06%
3,550
+1,675
259
$196K 0.06%
4,260
+170
260
$195K 0.06%
3,618
-118
261
$194K 0.06%
170
262
$193K 0.06%
12,440
263
$193K 0.06%
2,025
264
$193K 0.06%
2,497
265
$193K 0.06%
2,011
266
$193K 0.06%
7,264
-332
267
$191K 0.06%
3,756
-898
268
$188K 0.06%
4,355
-235
269
$186K 0.06%
2,147
270
$185K 0.06%
12,150
-169
271
$185K 0.06%
2,925
-200
272
$184K 0.06%
4,307
+525
273
$184K 0.06%
2,650
274
$182K 0.06%
795
275
$179K 0.06%
1,256
9 10
11
12 13