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
376
$85K 0.03%
13,000
-9,000
377
$83K 0.03%
2,100
378
$82K 0.03%
8,235
+5,985
379
$82K 0.03%
1,530
380
$81K 0.03%
162,120
+520
381
$81K 0.03%
7,700
382
$81K 0.03%
1,356
-796
383
$80K 0.03%
800
384
$80K 0.03%
1,445
+2
385
$79K 0.03%
1,850
+700
386
$79K 0.03%
1,400
+300
387
$79K 0.03%
3,020
388
$79K 0.03%
3,540
-3,200
389
$78K 0.03%
17,142
+201
390
$78K 0.03%
2,012
-325
391
$77K 0.02%
1,346
392
$76K 0.02%
1,105
393
$76K 0.02%
1,000
-800
394
$76K 0.02%
1,433
395
$76K 0.02%
1,400
-400
396
$75K 0.02%
5,860
-4,135
397
$75K 0.02%
1,096
398
$74K 0.02%
4,625
399
$74K 0.02%
1,031
+225
400
$74K 0.02%
558
14 15
16
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