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
351
$96K 0.03%
650
+90
352
$96K 0.03%
3,300
353
$95K 0.03%
1,163
+613
354
$94K 0.03%
1,165
355
$94K 0.03%
2,178
+658
356
$94K 0.03%
125,000
357
$91K 0.03%
1,125
+400
358
$91K 0.03%
1,890
359
$90K 0.03%
2,791
+1,001
360
$90K 0.03%
760
-60
361
$90K 0.03%
+1,745
362
$90K 0.03%
630
363
$89K 0.03%
+1,650
364
$89K 0.03%
+850
365
$88K 0.03%
1,500
366
$88K 0.03%
2,525
367
$87K 0.03%
1,460
368
$87K 0.03%
7,000
369
$87K 0.03%
1,698
-425
370
$86K 0.03%
2,500
371
$85K 0.03%
682
372
$85K 0.03%
8,400
373
$85K 0.03%
3,610
-570
374
$84K 0.03%
1,955
+480
375
$84K 0.03%
1,260
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