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
576
$39K 0.01%
850
577
$39K 0.01%
300
+100
578
$39K 0.01%
1,000
579
$39K 0.01%
800
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$39K 0.01%
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581
$39K 0.01%
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582
$39K 0.01%
4,400
583
$39K 0.01%
534
584
$39K 0.01%
400
585
$38K 0.01%
520
586
$38K 0.01%
337
587
$38K 0.01%
1,691
-1,189
588
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237
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589
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590
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635
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591
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$38K 0.01%
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593
$37K 0.01%
700
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595
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596
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597
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300
598
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599
$36K 0.01%
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600
$36K 0.01%
800
-100
22 23
24
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