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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart Inc
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.08%
2,115
252
$239K 0.08%
2,750
253
$236K 0.08%
7,866
254
$235K 0.08%
+4,135
255
$235K 0.08%
4,571
-89
256
$234K 0.08%
3,048
+298
257
$234K 0.08%
+2,225
258
$233K 0.08%
551
259
$233K 0.08%
2,625
-120
260
$229K 0.08%
4,500
261
$228K 0.08%
+4,609
262
$227K 0.08%
+1,400
263
$222K 0.08%
30,000
264
$221K 0.08%
+1,817
265
$219K 0.08%
39,700
-1,000
266
$217K 0.08%
5,431
267
$215K 0.07%
3,900
-900
268
$215K 0.07%
4,800
269
$214K 0.07%
3,937
-2,763
270
$212K 0.07%
+3,321
271
$211K 0.07%
+2,200
272
$210K 0.07%
+7,230
273
$208K 0.07%
+1,130
274
$205K 0.07%
2,202
-344
275
$204K 0.07%
1,787
9 10
11
12 13