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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart Inc
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.07%
2,395
-650
277
$201K 0.07%
+2,174
278
$194K 0.07%
11,962
-1,697
279
$190K 0.07%
30,000
280
$175K 0.06%
2,211
+15
281
$165K 0.06%
11,867
282
$160K 0.06%
15,342
+141
283
$144K 0.05%
+14,750
284
$143K 0.05%
60,000
285
$131K 0.05%
15,500
+2,000
286
$123K 0.04%
5,150
287
$122K 0.04%
+1,622
288
$117K 0.04%
10,000
289
$71K 0.02%
21,000
+1,000
290
$64K 0.02%
10,500
291
$63K 0.02%
14,650
+326
292
$51K 0.02%
4,000
293
$33K 0.01%
+12,000
294
$8K ﹤0.01%
10,000
295
– –
-4,111
296
– –
-3,850
297
– –
-2,491
298
– –
-4,906
299
– –
-6,650
300
– –
-5,303
9 10 11
12
13