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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.06%
7,610
+1,000
302
$190K 0.05%
4,548
303
$189K 0.05%
7,800
+1,600
304
$188K 0.05%
2,996
-350
305
$186K 0.05%
8,135
+16
306
$185K 0.05%
2,162
+37
307
$184K 0.05%
1,720
308
$181K 0.05%
2,358
-743
309
$178K 0.05%
2,800
310
$178K 0.05%
3,350
311
$177K 0.05%
1,200
+250
312
$177K 0.05%
3,400
313
$174K 0.05%
3,090
+1,340
314
$174K 0.05%
5,400
315
$174K 0.05%
3,220
316
$173K 0.05%
1,387
+347
317
$172K 0.05%
3,528
318
$171K 0.05%
2,100
-450
319
$170K 0.05%
1,035
-90
320
$169K 0.05%
3,628
321
$169K 0.05%
12,900
+700
322
$167K 0.05%
6,790
+1,590
323
$166K 0.05%
10,649
+11
324
$165K 0.05%
+29,000
325
$164K 0.05%
6,000
11 12
13
14 15