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
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%
150
861
$9K ﹤0.01%
200
862
$9K ﹤0.01%
+200
863
$9K ﹤0.01%
300
864
$9K ﹤0.01%
265
865
$9K ﹤0.01%
307
866
$9K ﹤0.01%
758
+16
867
$8K ﹤0.01%
12
868
$8K ﹤0.01%
100
869
$8K ﹤0.01%
840
870
$8K ﹤0.01%
150
871
$8K ﹤0.01%
500
-1,500
872
$8K ﹤0.01%
200
873
$8K ﹤0.01%
100
874
$8K ﹤0.01%
8
875
$8K ﹤0.01%
70
33 34
35
36 37