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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.07%
24,500
277
$229K 0.07%
1,725
278
$226K 0.07%
1,655
279
$225K 0.06%
5,928
-52
280
$224K 0.06%
3,479
-60
281
$224K 0.06%
2,115
282
$224K 0.06%
5,286
+3
283
$223K 0.06%
2,114
-315
284
$219K 0.06%
3,369
285
$217K 0.06%
2,265
+515
286
$217K 0.06%
10,300
+2,000
287
$215K 0.06%
2,195
288
$213K 0.06%
7,725
-141
289
$210K 0.06%
2,220
+400
290
$210K 0.06%
30,000
291
$209K 0.06%
10,100
+1,500
292
$208K 0.06%
1,019
+369
293
$207K 0.06%
30,000
294
$206K 0.06%
1,554
-675
295
$205K 0.06%
21,990
+11,610
296
$205K 0.06%
1,823
297
$202K 0.06%
5,000
298
$201K 0.06%
4,680
299
$192K 0.06%
7,950
+1,100
300
$191K 0.06%
9,100
+1,500
10 11
12
13 14