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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.53%
100,582
+10,988
52
$1.49M 0.53%
26,679
-750
53
$1.42M 0.5%
12,486
-289
54
$1.41M 0.5%
18,812
-397
55
$1.39M 0.49%
12,759
-100
56
$1.39M 0.49%
10,091
+1,179
57
$1.36M 0.48%
23,769
-16
58
$1.36M 0.48%
30,478
-2,000
59
$1.32M 0.47%
22,681
-759
60
$1.3M 0.46%
21,577
+311
61
$1.28M 0.46%
17,320
62
$1.27M 0.45%
14,992
+44
63
$1.26M 0.45%
7,684
64
$1.26M 0.45%
30,352
-2,030
65
$1.25M 0.44%
7,527
+6
66
$1.25M 0.44%
22,641
-725
67
$1.21M 0.43%
31,605
68
$1.2M 0.42%
40,285
+2,270
69
$1.19M 0.42%
15,661
70
$1.16M 0.41%
76,500
71
$1.14M 0.4%
23,102
+14,910
72
$1.13M 0.4%
15,864
+321
73
$1.13M 0.4%
6,752
+1,670
74
$1.12M 0.4%
9,437
-1,398
75
$1.11M 0.39%
16,895
+150
1 2
3
4 5