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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$478K
3
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

1
+$490K
2
+$411K
3
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.31%
2 Healthcare 8.92%
3 Industrials 8.48%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$544 ﹤0.01%
50
627
$461 ﹤0.01%
8
628
$433 ﹤0.01%
62
629
$419 ﹤0.01%
10
630
$311 ﹤0.01%
19
631
$139 ﹤0.01%
20
632
$122 ﹤0.01%
8
633
$108 ﹤0.01%
100
634
$106 ﹤0.01%
8
635
$27 ﹤0.01%
5
636
$17 ﹤0.01%
5
637
$16 ﹤0.01%
1
638
$9 ﹤0.01%
2
-1
639
$4 ﹤0.01%
1
640
– –
-61
641
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642
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643
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-1,200
644
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-10
645
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-225
646
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-1,000
647
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648
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649
– –
-1,000
650
– –
-9
23 24 25
26
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