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
651
$30K 0.01%
185
652
$29K 0.01%
150
653
$29K 0.01%
874
654
$29K 0.01%
+400
655
$29K 0.01%
600
656
$29K 0.01%
394
657
$29K 0.01%
400
658
$29K 0.01%
452
+54
659
$29K 0.01%
120
660
$29K 0.01%
318
+10
661
$28K 0.01%
+700
662
$28K 0.01%
+200
663
$28K 0.01%
429
+74
664
$28K 0.01%
3,003
+54
665
$28K 0.01%
932
666
$28K 0.01%
1,050
667
$27K 0.01%
+1,200
668
$27K 0.01%
722
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669
$27K 0.01%
420
670
$27K 0.01%
100
671
$27K 0.01%
13,500
672
$27K 0.01%
233
673
$27K 0.01%
+1,000
674
$26K 0.01%
+800
675
$26K 0.01%
375
25 26
27
28 29