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
$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
26
$2.56M 0.82%
71,005
+1,640
27
$2.52M 0.81%
79,220
+39,323
28
$2.12M 0.68%
48,350
-1,725
29
$2M 0.64%
128,847
+2,469
30
$1.99M 0.64%
42,893
-165
31
$1.9M 0.61%
14,570
-60
32
$1.87M 0.6%
30,749
+10,490
33
$1.81M 0.58%
54,399
+17,781
34
$1.78M 0.57%
19,510
-510
35
$1.73M 0.56%
18,103
+1,453
36
$1.72M 0.55%
51,318
+26,262
37
$1.7M 0.55%
70,737
-39,091
38
$1.69M 0.54%
32,426
-2,566
39
$1.69M 0.54%
24,990
-5,190
40
$1.67M 0.54%
16,900
+8,660
41
$1.66M 0.53%
65,674
+32,067
42
$1.63M 0.52%
42,665
+3,102
43
$1.62M 0.52%
75,300
+1,350
44
$1.58M 0.51%
16,749
-249
45
$1.55M 0.5%
20,323
-603
46
$1.52M 0.49%
16,348
47
$1.48M 0.47%
17,914
-400
48
$1.47M 0.47%
32,638
+15,908
49
$1.45M 0.47%
20,702
+3,011
50
$1.43M 0.46%
49,986
+1,860
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