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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
$21K 0.01%
900
653
$20K 0.01%
579
+228
654
$20K 0.01%
500
655
$20K 0.01%
+750
656
$20K 0.01%
491
657
$20K 0.01%
+125
658
$20K 0.01%
686
659
$20K 0.01%
226
660
$20K 0.01%
500
661
$20K 0.01%
500
662
$20K 0.01%
400
663
$20K 0.01%
800
664
$19K 0.01%
352
665
$19K 0.01%
1,300
666
$19K 0.01%
+1,683
667
$19K 0.01%
+450
668
$19K 0.01%
400
669
$19K 0.01%
200
670
$19K 0.01%
200
671
$19K 0.01%
+1,000
672
$19K 0.01%
+2,700
673
$19K 0.01%
+100
674
$19K 0.01%
380
675
$19K 0.01%
+2,000
25 26
27
28 29