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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
153
877
$3K ﹤0.01%
500
878
$3K ﹤0.01%
+105
879
$3K ﹤0.01%
150
880
$3K ﹤0.01%
20
881
$3K ﹤0.01%
61
882
$3K ﹤0.01%
100
883
$3K ﹤0.01%
+195
884
$3K ﹤0.01%
95
885
$3K ﹤0.01%
13
886
$3K ﹤0.01%
+200
887
$3K ﹤0.01%
100
888
$3K ﹤0.01%
+74
889
$3K ﹤0.01%
100
-2,000
890
$2K ﹤0.01%
2,500
891
$2K ﹤0.01%
95
892
$2K ﹤0.01%
100
893
$2K ﹤0.01%
250
894
$2K ﹤0.01%
100
895
$2K ﹤0.01%
36
896
$2K ﹤0.01%
21
897
$2K ﹤0.01%
18
898
$2K ﹤0.01%
23
+8
899
$2K ﹤0.01%
66
900
$2K ﹤0.01%
37
34 35
36
37 38