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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$425K
3
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

1
+$1.54M
2
+$1.06M
3
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K 0.02%
1,034
+2
452
$46K 0.02%
1,200
453
$45K 0.02%
+7,000
454
$45K 0.02%
550
455
$45K 0.02%
1,113
456
$45K 0.02%
2,050
-675
457
$45K 0.02%
2,400
-2,500
458
$45K 0.02%
+1,592
459
$44K 0.01%
310
460
$44K 0.01%
3,500
461
$44K 0.01%
1,223
462
$43K 0.01%
1,713
463
$43K 0.01%
520
-120
464
$43K 0.01%
600
465
$43K 0.01%
1,400
466
$43K 0.01%
218
+18
467
$42K 0.01%
900
468
$42K 0.01%
600
469
$42K 0.01%
3,000
470
$41K 0.01%
35
471
$41K 0.01%
300
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472
$41K 0.01%
750
-700
473
$41K 0.01%
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474
$41K 0.01%
799
475
$41K 0.01%
+253
17 18
19
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