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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$544K
3
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$446K
5
NFLX icon
Netflix
NFLX
+$384K

Top Sells

1
+$699K
2
+$497K
3
+$458K
4
GILD icon
Gilead Sciences
GILD
+$439K
5
SLB icon
SLB Ltd
SLB
+$429K

Sector Composition

1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.3%
4 Industrials 7.93%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.07%
4,650
+1,250
277
$236K 0.07%
5,286
278
$234K 0.06%
2,195
279
$234K 0.06%
6,630
280
$234K 0.06%
5,292
-1,323
281
$233K 0.06%
11,300
+1,200
282
$228K 0.06%
1,169
+150
283
$227K 0.06%
1,051
+350
284
$225K 0.06%
2,291
+129
285
$225K 0.06%
2,371
-1,038
286
$224K 0.06%
30,000
287
$224K 0.06%
2,220
288
$223K 0.06%
5,650
-750
289
$223K 0.06%
790
-300
290
$221K 0.06%
1,160
-360
291
$220K 0.06%
4,680
292
$216K 0.06%
8,204
-4,782
293
$215K 0.06%
1,481
-220
294
$214K 0.06%
30,000
295
$213K 0.06%
2,000
296
$213K 0.06%
10,100
+1,000
297
$211K 0.06%
5,584
-344
298
$209K 0.06%
3,246
+250
299
$207K 0.06%
2,358
300
$207K 0.06%
+13,200
10 11
12
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