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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$236K
3
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

1
+$653K
2
+$622K
3
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K 0.02%
680
452
$57K 0.02%
11,368
+257
453
$57K 0.02%
867
454
$57K 0.02%
800
455
$57K 0.02%
1,800
456
$56K 0.02%
1,500
457
$56K 0.02%
900
458
$56K 0.02%
600
459
$56K 0.02%
1,824
-126
460
$56K 0.02%
400
461
$55K 0.02%
+1,100
462
$55K 0.02%
2,416
-388
463
$54K 0.02%
2,000
464
$54K 0.02%
1,400
465
$54K 0.02%
540
466
$53K 0.02%
900
467
$53K 0.02%
1,300
468
$52K 0.02%
2,380
469
$52K 0.02%
2,010
+4
470
$52K 0.02%
500
471
$51K 0.02%
2,138
472
$51K 0.02%
6,064
473
$51K 0.02%
2,182
+9
474
$51K 0.02%
+2,000
475
$51K 0.02%
512
+494
17 18
19
20 21