OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
426
$63K 0.02%
+919
427
$63K 0.02%
1,800
428
$63K 0.02%
500
429
$62K 0.02%
1,217
430
$62K 0.02%
1,895
+3
431
$61K 0.02%
1,404
432
$61K 0.02%
800
433
$61K 0.02%
1,102
+2
434
$61K 0.02%
789
+233
435
$60K 0.02%
1,309
436
$60K 0.02%
540
437
$59K 0.02%
+522
438
$59K 0.02%
600
439
$59K 0.02%
900
-82
440
$59K 0.02%
1,705
441
$59K 0.02%
401
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442
$59K 0.02%
375
-150
443
$59K 0.02%
780
-155
444
$58K 0.02%
5,100
-2,100
445
$57K 0.02%
11,005
446
$57K 0.02%
680
447
$57K 0.02%
+350
448
$57K 0.02%
+2,900
449
$57K 0.02%
900
450
$56K 0.02%
11,635
+267
16 17
18
19 20