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
326
$113K 0.04%
10,000
327
$112K 0.04%
1,950
328
$112K 0.04%
1,433
-226
329
$110K 0.04%
2,900
330
$110K 0.04%
3,300
331
$110K 0.04%
2,180
-1,000
332
$108K 0.03%
2,550
+900
333
$107K 0.03%
1,800
334
$107K 0.03%
11,000
335
$106K 0.03%
3,623
+1,976
336
$106K 0.03%
2,900
-500
337
$105K 0.03%
800
338
$105K 0.03%
630
339
$104K 0.03%
4,025
340
$103K 0.03%
1,273
+45
341
$103K 0.03%
6,500
-12,972
342
$101K 0.03%
1,850
+725
343
$101K 0.03%
1,500
344
$101K 0.03%
3,510
345
$101K 0.03%
1,000
346
$101K 0.03%
2,650
347
$101K 0.03%
4,000
348
$100K 0.03%
7,613
-1
349
$100K 0.03%
+2,234
350
$100K 0.03%
4,256
12 13
14
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