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
51
$1.52M 0.44%
30,294
-1,300
52
$1.52M 0.44%
13,713
+2,573
53
$1.5M 0.43%
36,659
-2,702
54
$1.5M 0.43%
14,745
-321
55
$1.49M 0.43%
11,761
-50
56
$1.48M 0.43%
11,143
+75
57
$1.46M 0.42%
10,749
+100
58
$1.46M 0.42%
17,611
-76
59
$1.46M 0.42%
6,600
-300
60
$1.44M 0.41%
7,803
61
$1.44M 0.41%
87,270
-1,001
62
$1.39M 0.4%
31,570
-615
63
$1.35M 0.39%
8,645
+30
64
$1.34M 0.39%
15,379
-564
65
$1.34M 0.39%
3,765
+311
66
$1.32M 0.38%
85,000
+1,300
67
$1.28M 0.37%
31,250
-150
68
$1.27M 0.37%
27,062
+10,000
69
$1.27M 0.37%
19,291
-200
70
$1.27M 0.37%
21,217
+2,126
71
$1.27M 0.36%
8,206
-233
72
$1.23M 0.36%
71,400
+7,400
73
$1.23M 0.36%
11,756
+420
74
$1.21M 0.35%
35,236
-1,386
75
$1.2M 0.35%
31,605
1 2
3
4 5