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
676
$17K 0.01%
7
677
$17K 0.01%
1,005
+580
678
$17K 0.01%
100
679
$17K 0.01%
335
680
$17K 0.01%
185
681
$16K 0.01%
132
682
$16K 0.01%
100
683
$16K 0.01%
313
684
$16K 0.01%
760
685
$16K 0.01%
1,000
686
$16K 0.01%
200
687
– –
0
688
$16K 0.01%
2,000
689
$16K 0.01%
161
+33
690
$16K 0.01%
600
691
$15K 0.01%
200
692
$15K 0.01%
+1,480
693
$15K 0.01%
408
694
$15K 0.01%
250
-200
695
$15K 0.01%
180
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696
$15K 0.01%
150
697
$15K 0.01%
425
-75
698
$15K 0.01%
1,600
699
$15K 0.01%
500
700
$14K ﹤0.01%
188
26 27
28
29 30