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
801
$3K ﹤0.01%
8
802
$3K ﹤0.01%
71
803
$2K ﹤0.01%
+50
804
$2K ﹤0.01%
2
805
$2K ﹤0.01%
75
806
$2K ﹤0.01%
130
807
$2K ﹤0.01%
240
-240
808
$2K ﹤0.01%
437
809
$2K ﹤0.01%
+50
810
$2K ﹤0.01%
56
811
$2K ﹤0.01%
52
812
$2K ﹤0.01%
+2
813
$2K ﹤0.01%
25
814
$2K ﹤0.01%
6
815
$2K ﹤0.01%
900
816
$2K ﹤0.01%
24
-1,000
817
$2K ﹤0.01%
100
818
$2K ﹤0.01%
10
-47
819
$2K ﹤0.01%
32
-14
820
$2K ﹤0.01%
+66
821
$2K ﹤0.01%
200
822
$1K ﹤0.01%
+22
823
$1K ﹤0.01%
25
-11
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
50
31 32
33
34 35