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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.08%
1,526
252
$231K 0.08%
+1,739
253
$230K 0.08%
+3,778
254
$229K 0.08%
+2,546
255
$228K 0.08%
40,700
+12,200
256
$227K 0.08%
4,500
-2,000
257
$227K 0.08%
4,111
-150
258
$225K 0.08%
2,871
+40
259
$222K 0.08%
2,750
260
$222K 0.08%
10,631
-169
261
$221K 0.08%
+2,745
262
$221K 0.08%
30,000
263
$216K 0.08%
13,659
-4,247
264
$214K 0.08%
+6,650
265
$213K 0.08%
+5,672
266
$212K 0.08%
+7,866
267
$211K 0.07%
551
268
$211K 0.07%
+100
269
$211K 0.07%
+4,800
270
$206K 0.07%
5,431
-2,339
271
$204K 0.07%
+2,750
272
$203K 0.07%
+2,491
273
$203K 0.07%
+2,455
274
$203K 0.07%
+1,787
275
$168K 0.06%
2,196
+16
8 9 10
11
12