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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.99M
3
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

1
+$1.01M
2
+$946K
3
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
150
877
$2K ﹤0.01%
20
878
$2K ﹤0.01%
53
-266
879
$2K ﹤0.01%
22
-22
880
$2K ﹤0.01%
+50
881
$2K ﹤0.01%
100
882
$2K ﹤0.01%
166
883
$2K ﹤0.01%
97
+2
884
$2K ﹤0.01%
100
885
$2K ﹤0.01%
250
886
$2K ﹤0.01%
97
+2
887
$2K ﹤0.01%
1,000
888
$2K ﹤0.01%
13
-33
889
$1K ﹤0.01%
8
890
$1K ﹤0.01%
8
891
$1K ﹤0.01%
17
892
$1K ﹤0.01%
30
893
$1K ﹤0.01%
23
894
$1K ﹤0.01%
40
895
$1K ﹤0.01%
15
896
$1K ﹤0.01%
148
897
$1K ﹤0.01%
100
898
– –
-700
899
– –
-2,000
900
– –
-659
34 35
36
37 38