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
426
$85K 0.02%
1,854
427
$85K 0.02%
700
428
$85K 0.02%
3,950
429
$85K 0.02%
1,349
430
$84K 0.02%
773
431
$84K 0.02%
1,134
432
$83K 0.02%
2,700
433
$83K 0.02%
500
434
$83K 0.02%
3,144
+28
435
$82K 0.02%
3,169
436
$81K 0.02%
1,278
437
$81K 0.02%
3,927
-1,076
438
$81K 0.02%
547
439
$80K 0.02%
1,168
440
$78K 0.02%
600
441
$78K 0.02%
1,436
+2
442
$78K 0.02%
5,400
+700
443
$77K 0.02%
955
-50
444
$77K 0.02%
1,055
-251
445
$77K 0.02%
3,000
446
$76K 0.02%
3,000
447
$76K 0.02%
429
448
$76K 0.02%
446
+300
449
$76K 0.02%
1,500
450
$76K 0.02%
3,214
+1,069
16 17
18
19 20