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
751
$18K 0.01%
600
752
$18K 0.01%
800
753
$18K 0.01%
240
754
$18K 0.01%
+429
755
$18K 0.01%
600
756
$18K 0.01%
500
757
$18K 0.01%
500
758
$17K ﹤0.01%
400
759
$17K ﹤0.01%
1,300
760
$17K ﹤0.01%
+400
761
$17K ﹤0.01%
100
762
$17K ﹤0.01%
400
763
$17K ﹤0.01%
248
764
$17K ﹤0.01%
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765
$17K ﹤0.01%
140
766
$17K ﹤0.01%
128
767
$17K ﹤0.01%
800
-600
768
$17K ﹤0.01%
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769
$17K ﹤0.01%
617
770
$17K ﹤0.01%
+28
771
$17K ﹤0.01%
+1,000
772
$16K ﹤0.01%
500
773
$16K ﹤0.01%
+500
774
$16K ﹤0.01%
+282
775
$16K ﹤0.01%
306
29 30
31
32 33