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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.99M
3
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

1
+$1.01M
2
+$946K
3
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

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
601
$26K 0.01%
332
+200
602
$26K 0.01%
+600
603
$26K 0.01%
175
-150
604
$26K 0.01%
1,000
605
$25K 0.01%
450
606
$25K 0.01%
551
+1
607
$25K 0.01%
675
+100
608
$25K 0.01%
1,500
609
$24K 0.01%
925
610
$24K 0.01%
432
611
$24K 0.01%
750
612
$24K 0.01%
1,825
613
$24K 0.01%
1,800
614
$24K 0.01%
300
615
$24K 0.01%
2,240
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616
$23K 0.01%
450
617
$23K 0.01%
930
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618
$23K 0.01%
310
619
$23K 0.01%
125
620
$23K 0.01%
1,000
621
$23K 0.01%
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622
$23K 0.01%
1,675
623
$22K 0.01%
481
624
$22K 0.01%
400
+100
625
$22K 0.01%
1,200
23 24
25
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