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
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

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
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20
878
$2K ﹤0.01%
53
-266
879
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22
-22
880
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+50
881
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100
882
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166
883
$2K ﹤0.01%
97
+2
884
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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
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30
893
$1K ﹤0.01%
23
894
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40
895
$1K ﹤0.01%
15
896
$1K ﹤0.01%
148
897
$1K ﹤0.01%
100
898
$0 ﹤0.01%
7
899
– –
-100
900
– –
-89
34 35
36
37 38