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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.08%
2,093
-914
252
$247K 0.08%
+5,100
253
$246K 0.08%
+4,710
254
$245K 0.08%
2,115
255
$244K 0.08%
2,200
256
$243K 0.08%
2,605
-150
257
$243K 0.08%
+5,000
258
$240K 0.08%
1,817
259
$238K 0.08%
4,935
+800
260
$236K 0.08%
4,500
261
$235K 0.08%
1,400
262
$235K 0.08%
7,866
263
$235K 0.08%
3,346
-300
264
$225K 0.08%
30,000
265
$225K 0.08%
+10,200
266
$223K 0.07%
39,700
267
$221K 0.07%
+2,250
268
$219K 0.07%
3,900
269
$217K 0.07%
+3,480
270
$217K 0.07%
6,630
-600
271
$216K 0.07%
4,800
272
$208K 0.07%
3,969
-602
273
$208K 0.07%
2,209
+7
274
$208K 0.07%
+8,091
275
$206K 0.07%
30,000
9 10
11
12 13