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
$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
State Street 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
826
$12K ﹤0.01%
473
827
$11K ﹤0.01%
300
828
$11K ﹤0.01%
500
829
$11K ﹤0.01%
400
830
$11K ﹤0.01%
234
831
$11K ﹤0.01%
375
832
$11K ﹤0.01%
199
833
$11K ﹤0.01%
400
834
$11K ﹤0.01%
4
835
$11K ﹤0.01%
700
836
$11K ﹤0.01%
472
837
$10K ﹤0.01%
250
838
$10K ﹤0.01%
300
839
$10K ﹤0.01%
47
840
$10K ﹤0.01%
1,500
841
$10K ﹤0.01%
200
842
$10K ﹤0.01%
79
843
$10K ﹤0.01%
100
844
$10K ﹤0.01%
360
845
$10K ﹤0.01%
400
846
$10K ﹤0.01%
1,000
-5,000
847
$10K ﹤0.01%
350
848
$10K ﹤0.01%
+466
849
$10K ﹤0.01%
500
850
$9K ﹤0.01%
206
-50
32 33
34
35 36