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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
33,277
-540
52
$1.3M 0.49%
14,538
-809
53
$1.3M 0.49%
43,100
+20,550
54
$1.3M 0.49%
19,857
+185
55
$1.28M 0.48%
33,196
-3,374
56
$1.26M 0.47%
23,203
+9
57
$1.22M 0.46%
9,232
+765
58
$1.21M 0.45%
113,988
+17,550
59
$1.21M 0.45%
7,234
+86
60
$1.2M 0.45%
12,880
+276
61
$1.18M 0.44%
18,604
+1,357
62
$1.15M 0.43%
7,576
+240
63
$1.13M 0.42%
17,120
+610
64
$1.13M 0.42%
13,184
-11,198
65
$1.11M 0.42%
6,861
-350
66
$1.11M 0.42%
18,102
67
$1.1M 0.41%
12,393
+452
68
$1.09M 0.41%
34,012
+30
69
$1.09M 0.41%
15,718
-5,341
70
$1.08M 0.41%
31,605
71
$1.08M 0.4%
16,730
+1,205
72
$1.07M 0.4%
25,348
+150
73
$1.07M 0.4%
16,069
74
$1.06M 0.4%
20,090
-334
75
$1.04M 0.39%
9,787
-252
1 2
3
4 5