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
576
$29K 0.01%
143
577
$29K 0.01%
1,500
578
$29K 0.01%
2,590
-1,020
579
$29K 0.01%
1,127
580
$28K 0.01%
2,750
581
$28K 0.01%
750
582
$28K 0.01%
1,200
583
$28K 0.01%
327
584
$28K 0.01%
700
585
$28K 0.01%
627
586
$28K 0.01%
310
-400
587
$27K 0.01%
1,000
-1,588
588
$27K 0.01%
500
589
$27K 0.01%
2,106
+3
590
$27K 0.01%
350
591
$27K 0.01%
600
592
$27K 0.01%
+575
593
$26K 0.01%
932
594
$26K 0.01%
1,275
595
$26K 0.01%
1,200
596
$26K 0.01%
600
-5,491
597
$26K 0.01%
729
598
$26K 0.01%
+1,000
599
$26K 0.01%
+725
600
$26K 0.01%
1,500
22 23
24
25 26