OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.08%
12,100
+200
252
$263K 0.08%
3,450
253
$263K 0.08%
3,409
254
$262K 0.08%
4,710
255
$260K 0.07%
2,533
-104
256
$257K 0.07%
2,300
-500
257
$256K 0.07%
3,031
+31
258
$255K 0.07%
3,500
259
$255K 0.07%
16,500
260
$254K 0.07%
+6,583
261
$254K 0.07%
1,090
+290
262
$254K 0.07%
2,498
+1
263
$253K 0.07%
3,640
264
$253K 0.07%
2,002
+175
265
$253K 0.07%
1,520
-140
266
$252K 0.07%
5,491
-299
267
$246K 0.07%
7,493
+228
268
$243K 0.07%
6,630
269
$242K 0.07%
4,500
270
$240K 0.07%
5,000
271
$238K 0.07%
3,860
-200
272
$238K 0.07%
4,935
273
$235K 0.07%
2,150
274
$233K 0.07%
4,350
275
$231K 0.07%
2,000
9 10
11
12 13