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
401
$100K 0.03%
900
402
$100K 0.03%
1,000
403
$100K 0.03%
4,000
404
$99K 0.03%
3,900
405
$96K 0.03%
1,236
406
$96K 0.03%
1,400
407
$96K 0.03%
1,819
408
$96K 0.03%
+3,000
409
$95K 0.03%
3,904
410
$93K 0.03%
5,000
411
$92K 0.03%
335
412
$90K 0.03%
1,863
-492
413
$89K 0.03%
2,065
+4
414
$89K 0.03%
1,870
-72
415
$88K 0.03%
1,000
416
$88K 0.03%
3,000
-500
417
$88K 0.03%
1,175
418
$86K 0.02%
3,800
419
$86K 0.02%
900
420
$86K 0.02%
3,780
+3,000
421
$86K 0.02%
2,100
422
$86K 0.02%
+10,000
423
$86K 0.02%
1,215
424
$85K 0.02%
2,000
+727
425
$85K 0.02%
1,554
15 16
17
18 19