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
$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
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
326
$162K 0.05%
1,200
327
$160K 0.05%
4,202
328
$160K 0.05%
1,096
-150
329
$159K 0.05%
728
330
$157K 0.05%
6,000
331
$157K 0.05%
4,074
-294
332
$154K 0.04%
1,470
333
$154K 0.04%
7,400
+2,000
334
$153K 0.04%
4,563
-700
335
$153K 0.04%
2,434
336
$153K 0.04%
701
+11
337
$152K 0.04%
2,045
338
$151K 0.04%
11,867
339
$149K 0.04%
5,204
+1,000
340
$146K 0.04%
2,108
341
$145K 0.04%
1,798
+310
342
$144K 0.04%
3,250
343
$144K 0.04%
2,281
+20
344
$144K 0.04%
1,251
+172
345
$143K 0.04%
1,300
346
$143K 0.04%
1,190
347
$141K 0.04%
9,831
348
$140K 0.04%
700
349
$139K 0.04%
2,563
350
$137K 0.04%
+4,315
12 13
14
15 16