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
576
$29K 0.01%
1,200
577
$29K 0.01%
768
578
$29K 0.01%
350
579
$29K 0.01%
808
580
$29K 0.01%
+250
581
$29K 0.01%
1,254
+127
582
$28K 0.01%
1,140
-11,200
583
$28K 0.01%
+600
584
$28K 0.01%
500
585
$28K 0.01%
1,050
586
$28K 0.01%
2,109
+3
587
$28K 0.01%
1,500
588
$27K 0.01%
327
589
$27K 0.01%
1,000
590
$27K 0.01%
42
591
$27K 0.01%
+500
592
$27K 0.01%
269
593
$27K 0.01%
+2,000
594
$27K 0.01%
+1,850
595
$26K 0.01%
932
596
$26K 0.01%
1,275
597
$26K 0.01%
1,000
598
$26K 0.01%
500
-100
599
$26K 0.01%
1,500
-500
600
$26K 0.01%
2,500
-4,000
22 23
24
25 26