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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.07%
30,000
277
$206K 0.07%
2,177
+3
278
$205K 0.07%
+1,625
279
$204K 0.07%
2,625
280
$204K 0.07%
+3,451
281
$202K 0.07%
1,130
282
$200K 0.07%
1,720
-67
283
$200K 0.07%
+3,121
284
$195K 0.07%
+12,750
285
$167K 0.06%
11,867
286
$164K 0.05%
15,483
+141
287
$156K 0.05%
14,750
288
$130K 0.04%
60,000
289
$127K 0.04%
5,150
290
$122K 0.04%
1,622
291
$121K 0.04%
15,500
292
$118K 0.04%
10,000
293
$99K 0.03%
+10,580
294
$73K 0.02%
21,659
+659
295
$64K 0.02%
14,982
+332
296
$45K 0.02%
4,000
297
$30K 0.01%
+11,500
298
$8K ﹤0.01%
10,000
299
– –
-15,191
300
– –
-2,174
9 10 11
12
13