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
351
$137K 0.04%
9,750
-3,400
352
$137K 0.04%
1,255
-32
353
$137K 0.04%
16,300
+6,000
354
$136K 0.04%
4,978
355
$135K 0.04%
3,650
356
$134K 0.04%
4,800
357
$133K 0.04%
2,500
+300
358
$131K 0.04%
1,566
+4
359
$130K 0.04%
3,517
+500
360
$130K 0.04%
2,478
361
$129K 0.04%
420
-22
362
$129K 0.04%
5,630
363
$129K 0.04%
6,751
+1,000
364
$128K 0.04%
1,384
365
$128K 0.04%
4,885
-165
366
$127K 0.04%
4,455
367
$127K 0.04%
6,756
368
$127K 0.04%
7,166
+25
369
$127K 0.04%
5,906
370
$125K 0.04%
8,416
371
$125K 0.04%
7,250
372
$125K 0.04%
9,500
373
$124K 0.04%
+3,380
374
$124K 0.04%
2,120
-300
375
$124K 0.04%
5,150
13 14
15
16 17