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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$148K 0.05%
4,000
302
$147K 0.05%
1,107
+732
303
$141K 0.05%
1,125
+150
304
$140K 0.05%
6,460
+1,510
305
$140K 0.05%
6,740
+1,100
306
$139K 0.05%
3,400
307
$136K 0.04%
2,270
+2,170
308
$136K 0.04%
4,350
+700
309
$135K 0.04%
1,500
+550
310
$134K 0.04%
3,000
+28
311
$134K 0.04%
1,200
-100
312
$134K 0.04%
4,053
313
$133K 0.04%
3,500
314
$133K 0.04%
7,790
315
$133K 0.04%
5,390
+700
316
$132K 0.04%
5,750
-2,000
317
$132K 0.04%
4,000
318
$131K 0.04%
+4,700
319
$126K 0.04%
3,658
+978
320
$126K 0.04%
+7,232
321
$125K 0.04%
1,400
322
$125K 0.04%
+1,600
323
$125K 0.04%
2,912
+223
324
$123K 0.04%
1,209
+1,098
325
$123K 0.04%
3,810
+900
11 12
13
14 15