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
326
$121K 0.04%
+11,000
327
$115K 0.04%
4,260
328
$115K 0.04%
1,835
329
$115K 0.04%
+10,556
330
$113K 0.04%
6,804
331
$113K 0.04%
1,872
+1,440
332
$110K 0.04%
+2,307
333
$107K 0.03%
4,025
-600
334
$107K 0.03%
2,582
335
$107K 0.03%
1,598
+1,198
336
$107K 0.03%
900
337
$106K 0.03%
1,659
338
$105K 0.03%
1,800
339
$103K 0.03%
+5,660
340
$102K 0.03%
5,136
+1,805
341
$102K 0.03%
+7,105
342
$101K 0.03%
+1,000
343
$101K 0.03%
2,900
344
$99K 0.03%
+5,803
345
$99K 0.03%
2,123
346
$99K 0.03%
2,053
+103
347
$98K 0.03%
4,000
348
$98K 0.03%
1,530
349
$97K 0.03%
+9,000
350
$96K 0.03%
1,228
+13
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