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
451
$75K 0.02%
900
+300
452
$75K 0.02%
936
-146
453
$74K 0.02%
1,360
454
$73K 0.02%
3,200
455
$73K 0.02%
+2,000
456
$72K 0.02%
1,532
+103
457
$71K 0.02%
725
+275
458
$71K 0.02%
1,592
459
$71K 0.02%
2,000
460
$71K 0.02%
1,750
-1,050
461
$71K 0.02%
529
462
$70K 0.02%
6,700
+500
463
$70K 0.02%
497
-200
464
$69K 0.02%
783
465
$69K 0.02%
5,750
466
$69K 0.02%
2,300
467
$68K 0.02%
21,459
468
$68K 0.02%
3,000
469
$68K 0.02%
1,950
-575
470
$67K 0.02%
1,050
-100
471
$67K 0.02%
2,202
472
$66K 0.02%
2,200
-91
473
$66K 0.02%
2,115
+14
474
$66K 0.02%
1,000
-200
475
$65K 0.02%
1,400
-1,250
17 18
19
20 21