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
501
$58K 0.02%
1,020
502
$58K 0.02%
564
503
$58K 0.02%
900
504
$58K 0.02%
+800
505
$58K 0.02%
2,030
506
$57K 0.02%
555
507
$57K 0.02%
2,500
+1,500
508
$56K 0.02%
750
509
$56K 0.02%
274
510
$56K 0.02%
1,971
+671
511
$56K 0.02%
4,415
512
$55K 0.02%
3,700
513
$55K 0.02%
1,656
+6
514
$55K 0.02%
850
515
$55K 0.02%
1,800
516
$55K 0.02%
1,100
517
$54K 0.02%
4,000
518
$54K 0.02%
5,000
519
$54K 0.02%
550
-1,340
520
$53K 0.02%
1,300
521
$53K 0.02%
1,299
-1,044
522
$53K 0.02%
885
+400
523
$52K 0.02%
700
+100
524
$52K 0.02%
1,900
525
$52K 0.02%
330
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