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
376
$123K 0.04%
1,115
377
$123K 0.04%
1,754
+54
378
$121K 0.03%
5,504
-64
379
$120K 0.03%
2,754
380
$118K 0.03%
1,260
381
$118K 0.03%
4,800
+1,600
382
$117K 0.03%
+1,400
383
$117K 0.03%
3,200
384
$115K 0.03%
2,600
-1,600
385
$114K 0.03%
1,885
386
$113K 0.03%
1,626
-435
387
$113K 0.03%
607
388
$112K 0.03%
547
389
$111K 0.03%
4,961
390
$110K 0.03%
4,445
-139
391
$110K 0.03%
4,150
392
$108K 0.03%
40,250
+5,000
393
$107K 0.03%
12,500
394
$106K 0.03%
1,275
395
$106K 0.03%
1,335
-660
396
$105K 0.03%
2,253
397
$105K 0.03%
1,600
398
$105K 0.03%
3,968
-1,166
399
$102K 0.03%
4,800
400
$100K 0.03%
2,050
14 15
16
17 18