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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K 0.05%
3,400
302
$141K 0.05%
79
+31
303
$140K 0.05%
1,203
+103
304
$138K 0.04%
1,526
-513
305
$138K 0.04%
2,724
-382
306
$137K 0.04%
4,053
307
$136K 0.04%
3,687
-1,814
308
$136K 0.04%
8,224
+3,112
309
$136K 0.04%
1,080
310
$134K 0.04%
3,172
-1,770
311
$133K 0.04%
2,850
-1,550
312
$133K 0.04%
1,240
+500
313
$132K 0.04%
4,350
314
$128K 0.04%
3,130
-1,246
315
$128K 0.04%
4,945
-2,265
316
$126K 0.04%
1,544
-900
317
$125K 0.04%
1,969
-200
318
$124K 0.04%
4,553
319
$123K 0.04%
2,745
320
$123K 0.04%
1,349
-51
321
$122K 0.04%
2,558
-1
322
$119K 0.04%
6,531
-427
323
$119K 0.04%
2,582
324
$118K 0.04%
2,330
+7
325
$114K 0.04%
5,410
+200
11 12
13
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