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
801
$14K ﹤0.01%
11
802
$14K ﹤0.01%
427
803
$14K ﹤0.01%
488
-25
804
$13K ﹤0.01%
800
805
$13K ﹤0.01%
+284
806
$13K ﹤0.01%
400
807
$13K ﹤0.01%
300
808
$13K ﹤0.01%
283
809
$13K ﹤0.01%
1,000
810
$13K ﹤0.01%
250
811
$13K ﹤0.01%
100
812
$13K ﹤0.01%
230
+2
813
$13K ﹤0.01%
450
814
$13K ﹤0.01%
255
815
$13K ﹤0.01%
200
816
$13K ﹤0.01%
1,000
817
$13K ﹤0.01%
400
818
$12K ﹤0.01%
+800
819
$12K ﹤0.01%
400
820
$12K ﹤0.01%
378
821
$12K ﹤0.01%
759
822
$12K ﹤0.01%
150
823
$12K ﹤0.01%
100
824
$12K ﹤0.01%
461
825
$12K ﹤0.01%
473
31 32
33
34 35