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
326
$120K 0.04%
1,400
327
$120K 0.04%
125,000
328
$117K 0.04%
2,323
+16
329
$117K 0.04%
3,400
-100
330
$116K 0.04%
1,659
331
$116K 0.04%
3,500
332
$114K 0.04%
6,958
+3,677
333
$114K 0.04%
10,000
+3,000
334
$113K 0.04%
1,550
+700
335
$113K 0.04%
5,210
-1,250
336
$109K 0.04%
2,054
+1
337
$108K 0.04%
3,510
-300
338
$108K 0.04%
1,950
+300
339
$107K 0.04%
2,582
340
$106K 0.04%
4,700
341
$106K 0.04%
1,650
+400
342
$105K 0.03%
11,000
343
$105K 0.03%
5,136
344
$104K 0.03%
1,800
345
$104K 0.03%
1,600
346
$103K 0.03%
+2,559
347
$102K 0.03%
+4,000
348
$101K 0.03%
1,000
349
$101K 0.03%
1,500
+530
350
$100K 0.03%
2,123
12 13
14
15 16