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
826
$1K ﹤0.01%
41
827
$1K ﹤0.01%
+60
828
$1K ﹤0.01%
26
829
$1K ﹤0.01%
26
-2,100
830
$1K ﹤0.01%
50
831
$1K ﹤0.01%
16
832
$1K ﹤0.01%
2
833
$1K ﹤0.01%
+1
834
$1K ﹤0.01%
+200
835
$1K ﹤0.01%
68
836
$1K ﹤0.01%
250
837
$1K ﹤0.01%
22
838
$1K ﹤0.01%
123
839
$1K ﹤0.01%
1,000
840
$1K ﹤0.01%
100
841
$1K ﹤0.01%
27
842
$1K ﹤0.01%
8
843
$1K ﹤0.01%
55
844
$1K ﹤0.01%
50
845
$1K ﹤0.01%
62
-4
846
– –
-6
847
– –
-57
848
– –
-47
849
– –
-200
850
– –
-600
32 33
34
35 36