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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$672K
3
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

1
+$1.4M
2
+$916K
3
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$175K 0.07%
30,000
-1,500
277
$171K 0.06%
18,902
278
$164K 0.06%
+11,513
279
$126K 0.05%
14,500
+4,000
280
$120K 0.05%
11,000
281
$111K 0.04%
10,000
282
$100K 0.04%
12,798
+205
283
$69K 0.03%
12,000
284
$63K 0.02%
20,000
285
$62K 0.02%
13,683
+307
286
$53K 0.02%
4,000
287
$1K ﹤0.01%
10,000
-115,000
288
– –
-676
289
– –
-9,580
290
– –
-2,340
291
– –
-28
292
– –
-3,150
293
– –
-6,850
294
– –
-6,350
295
– –
-33,305
296
– –
-17,055
8 9 10 11
12