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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.07%
+2,550
277
$219K 0.07%
+4,202
278
$219K 0.07%
+1,610
279
$218K 0.07%
+2,195
280
$217K 0.07%
2,950
-171
281
$216K 0.07%
8,106
+15
282
$216K 0.07%
+3,101
283
$215K 0.07%
+3,649
284
$213K 0.07%
3,346
285
$212K 0.07%
2,625
286
$212K 0.07%
60,000
287
$212K 0.07%
2,217
+8
288
$212K 0.07%
4,300
-500
289
$210K 0.07%
5,550
+800
290
$210K 0.07%
+2,072
291
$209K 0.07%
5,475
-6,053
292
$207K 0.07%
3,802
-167
293
$207K 0.07%
30,000
294
$206K 0.07%
+4,600
295
$205K 0.07%
4,060
-1,040
296
$204K 0.06%
+5,644
297
$202K 0.06%
+5,280
298
$201K 0.06%
+3,500
299
$183K 0.06%
10,126
-2,899
300
$172K 0.05%
30,000
9 10 11
12
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