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
676
$26K 0.01%
200
677
$26K 0.01%
450
678
$26K 0.01%
250
679
$26K 0.01%
+800
680
$26K 0.01%
981
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681
$25K 0.01%
3,500
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682
$25K 0.01%
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683
$25K 0.01%
3,103
684
$25K 0.01%
571
685
$25K 0.01%
450
686
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+1,013
687
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1,000
688
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252
689
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1,000
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691
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692
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400
694
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400
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1,500
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698
$23K 0.01%
600
699
$23K 0.01%
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700
$23K 0.01%
1,552
26 27
28
29 30