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
776
$16K ﹤0.01%
100
777
$16K ﹤0.01%
400
778
$16K ﹤0.01%
200
779
$16K ﹤0.01%
600
780
$16K ﹤0.01%
700
781
$16K ﹤0.01%
300
782
$16K ﹤0.01%
800
783
$15K ﹤0.01%
+400
784
$15K ﹤0.01%
150
785
$15K ﹤0.01%
300
786
$15K ﹤0.01%
200
787
$15K ﹤0.01%
145
788
$15K ﹤0.01%
+599
789
$15K ﹤0.01%
200
790
$15K ﹤0.01%
116
791
$14K ﹤0.01%
215
792
$14K ﹤0.01%
+280
793
$14K ﹤0.01%
400
794
$14K ﹤0.01%
51
795
$14K ﹤0.01%
85
-63
796
$14K ﹤0.01%
1,025
797
$14K ﹤0.01%
860
798
$14K ﹤0.01%
1,100
+1,000
799
$14K ﹤0.01%
233
+33
800
$14K ﹤0.01%
800
30 31
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