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
551
$32K 0.01%
3,000
552
$32K 0.01%
600
553
$32K 0.01%
2,688
554
$32K 0.01%
1,964
555
$32K 0.01%
1,000
556
$32K 0.01%
2,305
557
$31K 0.01%
1,479
558
$31K 0.01%
2,000
559
$31K 0.01%
325
+50
560
$31K 0.01%
+1,050
561
$31K 0.01%
400
562
$30K 0.01%
975
-75
563
$30K 0.01%
274
564
$30K 0.01%
1,668
565
$30K 0.01%
850
-1,000
566
$30K 0.01%
2,402
+745
567
$30K 0.01%
+2,100
568
$30K 0.01%
290
569
$30K 0.01%
1,068
570
$30K 0.01%
768
571
$30K 0.01%
2,400
572
$30K 0.01%
550
573
$29K 0.01%
400
574
$29K 0.01%
310
575
$29K 0.01%
1,300
-715
21 22
23
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