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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$158K 0.06%
+11,867
277
$149K 0.05%
15,201
+110
278
$124K 0.04%
5,150
-400
279
$119K 0.04%
60,000
280
$118K 0.04%
10,000
281
$89K 0.03%
13,500
+1,000
282
$79K 0.03%
4,000
283
$66K 0.02%
20,000
284
$62K 0.02%
+10,500
285
$62K 0.02%
14,324
+320
286
$9K ﹤0.01%
10,000
287
– –
-3,460
288
– –
-2,790
289
– –
-6,271
290
– –
-20,344
291
– –
-9,144
292
– –
-5,595
293
– –
-7,750
294
– –
-2,340
295
– –
-11,000
296
– –
-2,920
297
– –
-13,010
298
– –
-14,500
8 9 10 11
12