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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.08%
2,200
252
$263K 0.08%
3,640
-1,400
253
$263K 0.08%
+12,300
254
$263K 0.08%
1,817
255
$262K 0.08%
+2,758
256
$256K 0.08%
17,626
+4,611
257
$256K 0.08%
56,000
-9,000
258
$254K 0.08%
2,493
+316
259
$252K 0.08%
7,866
260
$252K 0.08%
4,710
261
$250K 0.08%
10,200
262
$249K 0.08%
4,500
263
$249K 0.08%
6,630
264
$248K 0.08%
3,419
-25
265
$245K 0.08%
1,625
266
$237K 0.08%
+3,000
267
$237K 0.08%
3,900
268
$235K 0.07%
+3,350
269
$232K 0.07%
5,789
-399
270
$230K 0.07%
1,793
-300
271
$228K 0.07%
43,700
+4,000
272
$227K 0.07%
+2,060
273
$226K 0.07%
4,935
274
$225K 0.07%
3,450
-1
275
$224K 0.07%
15,187
+2,437
9 10
11
12 13