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
751
$5K ﹤0.01%
50
752
$5K ﹤0.01%
80
753
$5K ﹤0.01%
148
754
$5K ﹤0.01%
29
755
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36
756
$5K ﹤0.01%
110
757
$5K ﹤0.01%
166
758
$5K ﹤0.01%
+100
759
$5K ﹤0.01%
2,000
760
$5K ﹤0.01%
74
761
$5K ﹤0.01%
+300
762
$5K ﹤0.01%
300
+200
763
$4K ﹤0.01%
161
764
$4K ﹤0.01%
395
765
$4K ﹤0.01%
+150
766
$4K ﹤0.01%
+100
767
$4K ﹤0.01%
157
+9
768
$4K ﹤0.01%
145
769
$4K ﹤0.01%
30
770
$4K ﹤0.01%
157
771
$4K ﹤0.01%
25
772
$4K ﹤0.01%
312
773
$4K ﹤0.01%
684
+3
774
$4K ﹤0.01%
+200
775
$4K ﹤0.01%
40
29 30
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32 33