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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$236K
3
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

1
+$653K
2
+$622K
3
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37K 0.01%
2,784
-577
527
$37K 0.01%
1,544
528
$37K 0.01%
909
+2
529
$36K 0.01%
1,300
+1,000
530
$36K 0.01%
720
531
$36K 0.01%
850
532
$36K 0.01%
1,010
533
$36K 0.01%
1,100
534
$36K 0.01%
2,258
535
$35K 0.01%
625
536
$35K 0.01%
4,000
537
$35K 0.01%
400
538
$35K 0.01%
1,500
539
$35K 0.01%
775
-250
540
$34K 0.01%
1,500
541
$34K 0.01%
1,000
542
$34K 0.01%
400
543
$34K 0.01%
750
544
$33K 0.01%
2,508
-64
545
$33K 0.01%
2,000
546
$33K 0.01%
459
547
$33K 0.01%
1,650
548
$33K 0.01%
500
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549
$32K 0.01%
+401
550
$32K 0.01%
690
-110
20 21
22
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