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
726
$21K 0.01%
300
727
$21K 0.01%
582
728
$20K 0.01%
189
729
$20K 0.01%
400
730
$20K 0.01%
290
+40
731
$20K 0.01%
650
732
$20K 0.01%
166
733
$20K 0.01%
110
734
$20K 0.01%
1,565
-2,638
735
$20K 0.01%
223
736
$20K 0.01%
200
737
$20K 0.01%
670
738
$20K 0.01%
+100
739
$20K 0.01%
+150
740
$19K 0.01%
400
741
$19K 0.01%
472
-51
742
$19K 0.01%
631
743
$19K 0.01%
+477
744
$19K 0.01%
1,500
745
$19K 0.01%
100
746
$18K 0.01%
500
747
$18K 0.01%
654
748
$18K 0.01%
207
+3
749
$18K 0.01%
600
750
$18K 0.01%
500
28 29
30
31 32