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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.86%
46,887
-1,000
27
$2.37M 0.84%
39,610
-1,050
28
$2.35M 0.83%
20,688
-1,310
29
$2.32M 0.82%
99,654
+1,500
30
$2.19M 0.77%
52,700
+3,800
31
$2.11M 0.75%
47,520
+2,300
32
$2.06M 0.73%
76,575
-753
33
$2.03M 0.72%
18,905
34
$2.02M 0.72%
24,347
+265
35
$1.92M 0.68%
8,347
+150
36
$1.87M 0.66%
17,447
+651
37
$1.84M 0.65%
20,316
+3,116
38
$1.81M 0.64%
30,709
-297
39
$1.73M 0.61%
22,129
-291
40
$1.72M 0.61%
62,366
+2,027
41
$1.71M 0.61%
40,282
42
$1.7M 0.6%
13,669
-993
43
$1.64M 0.58%
12,061
-50
44
$1.62M 0.57%
25,299
+3,110
45
$1.6M 0.57%
8,210
+540
46
$1.6M 0.57%
32,851
-3,014
47
$1.57M 0.56%
6,580
+150
48
$1.56M 0.55%
8,844
-95
49
$1.53M 0.54%
88,293
+55
50
$1.5M 0.53%
18,258
-85
1
2
3 4 5