OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.99M
3
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

1
+$1.01M
2
+$946K
3
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

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
501
$44K 0.01%
625
502
$43K 0.01%
900
503
$43K 0.01%
2,000
504
$43K 0.01%
507
+1
505
$43K 0.01%
867
506
$43K 0.01%
400
507
$43K 0.01%
2,660
508
$42K 0.01%
555
509
$42K 0.01%
925
+602
510
$42K 0.01%
634
-57
511
$42K 0.01%
400
512
$41K 0.01%
725
-310
513
$41K 0.01%
2,544
+1,172
514
$41K 0.01%
400
515
$40K 0.01%
1,000
-500
516
$40K 0.01%
675
-100
517
$40K 0.01%
+1,000
518
$39K 0.01%
1,500
519
$38K 0.01%
850
520
$38K 0.01%
4,800
-1,600
521
$38K 0.01%
1,500
-2,500
522
$37K 0.01%
+550
523
$37K 0.01%
2,468
-1,000
524
$37K 0.01%
800
-4,410
525
$37K 0.01%
1,080
+200
19 20
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