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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.82%
8,775
-46
27
$2.58M 0.82%
36,590
-2,675
28
$2.52M 0.8%
65,655
29
$2.5M 0.8%
19,997
+195
30
$2.46M 0.78%
47,102
-10,958
31
$2.23M 0.71%
96,937
-1,250
32
$2.19M 0.7%
18,405
33
$2.1M 0.67%
8,263
-50
34
$2.08M 0.66%
71,622
+936
35
$2.08M 0.66%
25,439
36
$2.05M 0.65%
8,210
-25
37
$2.02M 0.64%
37,663
-4,000
38
$2M 0.64%
14,337
+2
39
$2M 0.64%
30,164
+540
40
$1.96M 0.62%
59,538
+300
41
$1.91M 0.61%
72,073
-1,339
42
$1.9M 0.61%
12,154
43
$1.78M 0.57%
17,586
-2,718
44
$1.73M 0.55%
11,811
45
$1.72M 0.55%
11,253
+480
46
$1.67M 0.53%
31,594
-103
47
$1.65M 0.53%
10,499
48
$1.63M 0.52%
22,472
-581
49
$1.6M 0.51%
107,769
+39
50
$1.6M 0.51%
31,350
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