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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.05%
1,900
302
$148K 0.05%
3,000
303
$147K 0.05%
10,172
-6,765
304
$144K 0.05%
2,152
-298
305
$143K 0.05%
3,000
306
$143K 0.05%
2,098
+500
307
$143K 0.05%
1,800
308
$141K 0.05%
2,745
309
$141K 0.05%
1,349
+140
310
$140K 0.05%
3,782
311
$139K 0.05%
22,000
+13,000
312
$137K 0.05%
4,000
313
$136K 0.05%
2,790
+1,072
314
$133K 0.04%
5,100
-290
315
$130K 0.04%
3,180
+2,100
316
$129K 0.04%
1,100
+700
317
$129K 0.04%
5,750
318
$128K 0.04%
1,125
319
$127K 0.04%
4,350
320
$127K 0.04%
3,400
321
$126K 0.04%
1,080
-120
322
$125K 0.04%
5,112
-2,000
323
$125K 0.04%
7,790
324
$124K 0.04%
4,053
325
$122K 0.04%
4,000
11 12
13
14 15