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
526
$37K 0.01%
2,416
527
$36K 0.01%
720
528
$36K 0.01%
1,650
529
$36K 0.01%
850
530
$36K 0.01%
520
-260
531
$36K 0.01%
2,148
+1,000
532
$36K 0.01%
700
533
$36K 0.01%
2,258
534
$36K 0.01%
1,000
535
$35K 0.01%
800
536
$35K 0.01%
1,010
537
$35K 0.01%
1,964
538
$35K 0.01%
+985
539
$35K 0.01%
2,985
+1,150
540
$34K 0.01%
459
541
$34K 0.01%
2,100
542
$34K 0.01%
290
543
$34K 0.01%
600
544
$33K 0.01%
2,000
545
$33K 0.01%
318
-194
546
$33K 0.01%
1,479
547
$33K 0.01%
4,059
+1,657
548
$33K 0.01%
+500
549
$33K 0.01%
2,305
550
$33K 0.01%
1,500
20 21
22
23 24