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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.85%
39,084
+88
27
$2.16M 0.81%
50,387
28
$2.14M 0.8%
41,102
-1,542
29
$2.04M 0.76%
19,533
-141
30
$1.96M 0.74%
30,065
+348
31
$1.93M 0.73%
77,070
+324
32
$1.93M 0.73%
15,369
+2,701
33
$1.93M 0.72%
23,918
-448
34
$1.78M 0.67%
45,700
-1,900
35
$1.75M 0.66%
22,261
+11,519
36
$1.73M 0.65%
14,661
+852
37
$1.7M 0.64%
24,830
-339
38
$1.69M 0.63%
19,312
-383
39
$1.68M 0.63%
16,281
-56
40
$1.67M 0.63%
60,422
+916
41
$1.65M 0.62%
71,037
42
$1.65M 0.62%
7,143
+823
43
$1.59M 0.6%
37,940
+7,500
44
$1.58M 0.59%
32,294
-1,850
45
$1.56M 0.59%
40,282
-550
46
$1.53M 0.58%
29,149
-100
47
$1.52M 0.57%
12,111
+275
48
$1.38M 0.52%
88,881
-398
49
$1.34M 0.5%
7,665
+1,010
50
$1.32M 0.5%
8,197
+325
1
2
3 4 5