OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$425K
3
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

1
+$1.54M
2
+$1.06M
3
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
88
+70
727
$7K ﹤0.01%
350
728
$7K ﹤0.01%
50
729
$7K ﹤0.01%
+130
730
$7K ﹤0.01%
+35
731
$7K ﹤0.01%
50
732
$7K ﹤0.01%
360
733
$7K ﹤0.01%
+400
734
$7K ﹤0.01%
150
735
$7K ﹤0.01%
674
736
$7K ﹤0.01%
164
+2
737
$7K ﹤0.01%
740
-400
738
$7K ﹤0.01%
200
739
$7K ﹤0.01%
261
740
$7K ﹤0.01%
3,100
-300
741
$6K ﹤0.01%
4
-1
742
$6K ﹤0.01%
500
743
$6K ﹤0.01%
+40
744
$6K ﹤0.01%
120
-120
745
$6K ﹤0.01%
19
746
$6K ﹤0.01%
50
747
$6K ﹤0.01%
200
748
$5K ﹤0.01%
700
749
$5K ﹤0.01%
+50
750
$5K ﹤0.01%
500
28 29
30
31 32