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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

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%
507
+1
503
$43K 0.01%
867
504
$43K 0.01%
400
505
$43K 0.01%
2,660
506
$43K 0.01%
900
507
$43K 0.01%
2,000
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
516
$40K 0.01%
1,000
-500
517
$40K 0.01%
675
-100
518
$39K 0.01%
1,500
519
$38K 0.01%
1,500
-2,500
520
$38K 0.01%
850
521
$38K 0.01%
2,400
-800
522
$37K 0.01%
2,468
-1,000
523
$37K 0.01%
800
-4,410
524
$37K 0.01%
1,080
+200
525
$37K 0.01%
+550
19 20
21
22 23