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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.77%
36,415
-125
27
$2.52M 0.73%
17,503
-2,180
28
$2.48M 0.71%
19,592
-385
29
$2.26M 0.65%
65,655
30
$2.22M 0.64%
97,050
+300
31
$2.09M 0.6%
12,744
+340
32
$2.05M 0.59%
73,950
-1,078
33
$2.04M 0.59%
19,216
+275
34
$1.97M 0.57%
25,129
-310
35
$1.91M 0.55%
8,416
+305
36
$1.88M 0.54%
8,513
37
$1.83M 0.53%
22,957
+77
38
$1.82M 0.53%
9,276
+33
39
$1.74M 0.5%
14,296
-64
40
$1.73M 0.5%
60,417
-1,224
41
$1.72M 0.5%
22,362
+54
42
$1.7M 0.49%
34,013
-1,500
43
$1.67M 0.48%
56,243
-4,652
44
$1.63M 0.47%
11,629
-425
45
$1.6M 0.46%
27,969
-1,550
46
$1.56M 0.45%
37,089
+1,050
47
$1.56M 0.45%
107,351
-459
48
$1.54M 0.44%
29,714
-6,080
49
$1.54M 0.44%
13,914
+355
50
$1.53M 0.44%
13,841
+401
1
2
3 4 5