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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$236K
3
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

1
+$653K
2
+$622K
3
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K 0.01%
2,700
652
$19K 0.01%
2,110
-3,070
653
$19K 0.01%
500
654
$19K 0.01%
1,000
655
$19K 0.01%
760
656
$19K 0.01%
1,500
657
$19K 0.01%
400
658
$19K 0.01%
175
659
$19K 0.01%
400
660
$18K 0.01%
300
661
$18K 0.01%
1,683
662
$18K 0.01%
200
663
$18K 0.01%
200
664
$18K 0.01%
568
665
$18K 0.01%
400
666
$18K 0.01%
171
667
$18K 0.01%
309
-600
668
$18K 0.01%
1,100
669
$17K 0.01%
1,001
+746
670
$17K 0.01%
428
+1
671
$17K 0.01%
400
672
$17K 0.01%
320
673
$17K 0.01%
200
674
$17K 0.01%
155
675
$17K 0.01%
1,000
25 26
27
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