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
+$469K
2
+$448K
3
+$438K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

1
+$315K
2
+$308K
3
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

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
851
$9K ﹤0.01%
360
852
$9K ﹤0.01%
201
853
$9K ﹤0.01%
200
854
$9K ﹤0.01%
333
855
$9K ﹤0.01%
+330
856
$9K ﹤0.01%
+600
857
$9K ﹤0.01%
200
858
$9K ﹤0.01%
2,100
-1,000
859
$9K ﹤0.01%
700
860
$9K ﹤0.01%
+200
861
$9K ﹤0.01%
300
862
$9K ﹤0.01%
265
863
$9K ﹤0.01%
307
864
$9K ﹤0.01%
150
865
$9K ﹤0.01%
758
+16
866
$9K ﹤0.01%
200
867
$8K ﹤0.01%
+300
868
$8K ﹤0.01%
325
869
$8K ﹤0.01%
200
870
$8K ﹤0.01%
74
871
$8K ﹤0.01%
67
872
$8K ﹤0.01%
12
873
$8K ﹤0.01%
100
874
$8K ﹤0.01%
840
875
$8K ﹤0.01%
500
-1,500
33 34
35
36 37