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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.09%
2,800
-200
252
$226K 0.08%
30,000
253
$225K 0.08%
+6,653
254
$223K 0.08%
2
+1
255
$223K 0.08%
2,790
256
$221K 0.08%
3,445
-1,953
257
$219K 0.08%
+4,999
258
$217K 0.08%
8,310
-4,200
259
$217K 0.08%
5,695
260
$214K 0.08%
1,739
-100
261
$213K 0.08%
6,875
262
$213K 0.08%
+4,800
263
$211K 0.08%
2,895
-178
264
$209K 0.08%
+2,183
265
$208K 0.08%
1,526
266
$206K 0.08%
+2,550
267
$204K 0.08%
+1,614
268
$203K 0.08%
+6,108
269
$203K 0.08%
+1,290
270
$202K 0.08%
+1,800
271
$202K 0.08%
+10,800
272
$201K 0.08%
2,591
273
$201K 0.08%
+2,069
274
$187K 0.07%
2,738
+169
275
$177K 0.07%
+11,265
8 9 10
11
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