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
526
$51K 0.01%
2,060
527
$50K 0.01%
1,155
528
$50K 0.01%
500
+100
529
$50K 0.01%
600
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530
$50K 0.01%
300
+100
531
$49K 0.01%
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532
$49K 0.01%
600
533
$49K 0.01%
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534
$49K 0.01%
942
535
$49K 0.01%
1,271
536
$49K 0.01%
2,300
537
$48K 0.01%
1,460
538
$48K 0.01%
1,314
539
$48K 0.01%
1,000
540
$47K 0.01%
450
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541
$47K 0.01%
1,400
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542
$47K 0.01%
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543
$46K 0.01%
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544
$46K 0.01%
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545
$46K 0.01%
900
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546
$45K 0.01%
288
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547
$45K 0.01%
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548
$45K 0.01%
643
549
$45K 0.01%
769
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550
$45K 0.01%
375
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