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
876
$8K ﹤0.01%
200
877
$8K ﹤0.01%
100
878
$8K ﹤0.01%
8
879
$8K ﹤0.01%
70
880
$8K ﹤0.01%
300
881
$8K ﹤0.01%
75
882
$8K ﹤0.01%
3,500
883
$8K ﹤0.01%
100
884
$8K ﹤0.01%
63
885
$8K ﹤0.01%
150
886
$7K ﹤0.01%
510
887
$7K ﹤0.01%
215
888
$7K ﹤0.01%
80
-20
889
$7K ﹤0.01%
225
890
$7K ﹤0.01%
100
891
$7K ﹤0.01%
827
892
$7K ﹤0.01%
300
893
$7K ﹤0.01%
100
894
$7K ﹤0.01%
58
895
$7K ﹤0.01%
1,191
-2,978
896
$7K ﹤0.01%
+200
897
$7K ﹤0.01%
55
+20
898
$7K ﹤0.01%
45
899
$7K ﹤0.01%
+1,000
900
$7K ﹤0.01%
500
34 35
36
37 38