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
651
– –
-1,600
652
– –
-1,175
653
– –
-100
654
– –
-658
655
– –
-100
656
– –
-9
657
– –
-16
658
– –
-2
659
– –
-1,025
660
– –
-300
661
– –
-583
662
– –
-111
663
– –
-100
664
– –
-123
665
– –
-1,000
666
– –
-4
667
– –
-100
668
– –
-520
669
– –
-3,000
670
– –
-8,575
23 24 25 26
27