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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$178K 0.06%
1,935
-49
277
$176K 0.06%
6,850
278
$176K 0.06%
2,470
-250
279
$176K 0.06%
1,220
+470
280
$175K 0.06%
2,624
281
$173K 0.06%
4,600
+1,100
282
$173K 0.06%
13,500
-3,750
283
$173K 0.06%
1,657
284
$169K 0.05%
2,000
+100
285
$169K 0.05%
4,600
-200
286
$168K 0.05%
2,558
-1,700
287
$168K 0.05%
3,000
288
$168K 0.05%
1,404
289
$160K 0.05%
2,400
+900
290
$160K 0.05%
3,240
291
$159K 0.05%
6,464
-1,282
292
$158K 0.05%
3,450
-200
293
$158K 0.05%
3,509
-375
294
$156K 0.05%
3,194
+404
295
$155K 0.05%
1,294
-197
296
$154K 0.05%
3,000
297
$153K 0.05%
16,787
-7,792
298
$150K 0.05%
1,360
299
$149K 0.05%
5,025
300
$143K 0.05%
1,349
10 11
12
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