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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$167K 0.05%
11,867
302
$162K 0.05%
15,658
+175
303
$129K 0.04%
5,150
304
$126K 0.04%
12,500
-2,250
305
$99K 0.03%
10,580
306
$82K 0.03%
13,500
-2,000
307
$71K 0.02%
21,459
-200
308
$64K 0.02%
15,325
+343
309
$57K 0.02%
23,000
+11,500
310
$33K 0.01%
3,800
-200
311
$21K 0.01%
10,000
312
– –
-10,000
313
– –
-1,622
314
– –
-11,419
315
– –
-5,000
316
– –
-9,888
317
– –
-1,130
318
– –
-12,175
319
– –
-1,720
320
– –
-3,480
9 10 11 12
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