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
551
$45K 0.01%
1,300
552
$44K 0.01%
318
553
$44K 0.01%
2,640
554
$44K 0.01%
1,218
+6
555
$44K 0.01%
4,000
556
$44K 0.01%
380
557
$44K 0.01%
500
-1,721
558
$44K 0.01%
1,500
559
$44K 0.01%
1,412
+112
560
$43K 0.01%
795
+235
561
$43K 0.01%
1,500
562
$43K 0.01%
1,700
563
$42K 0.01%
2,300
564
$42K 0.01%
400
565
$41K 0.01%
853
566
$41K 0.01%
396
-17
567
$41K 0.01%
720
568
$41K 0.01%
700
569
$41K 0.01%
800
-200
570
$40K 0.01%
2,000
571
$40K 0.01%
475
572
$40K 0.01%
720
573
$40K 0.01%
+1,500
574
$40K 0.01%
253
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575
$39K 0.01%
600
-400
21 22
23
24 25