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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$448K
3
+$438K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

1
+$315K
2
+$308K
3
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

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%
2,500
652
$29K 0.01%
318
+10
653
$29K 0.01%
120
654
$29K 0.01%
452
+54
655
$29K 0.01%
400
656
$29K 0.01%
394
657
$29K 0.01%
600
658
$29K 0.01%
+400
659
$29K 0.01%
874
660
$29K 0.01%
150
661
$28K 0.01%
1,050
662
$28K 0.01%
932
663
$28K 0.01%
3,003
+54
664
$28K 0.01%
429
+74
665
$28K 0.01%
+200
666
$28K 0.01%
+700
667
$27K 0.01%
+1,000
668
$27K 0.01%
233
669
$27K 0.01%
13,500
670
$27K 0.01%
100
671
$27K 0.01%
420
672
$27K 0.01%
722
+4
673
$27K 0.01%
+1,200
674
$26K 0.01%
981
+818
675
$26K 0.01%
450
25 26
27
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