OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
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
901
$2K ﹤0.01%
250
902
$2K ﹤0.01%
100
903
$2K ﹤0.01%
36
904
$2K ﹤0.01%
100
905
$2K ﹤0.01%
100
906
$1K ﹤0.01%
68
907
$1K ﹤0.01%
+112
908
$1K ﹤0.01%
200
909
$1K ﹤0.01%
+22
910
$1K ﹤0.01%
40
911
$1K ﹤0.01%
2,000
912
$1K ﹤0.01%
+56
913
$1K ﹤0.01%
30
914
$1K ﹤0.01%
17
915
$1K ﹤0.01%
200
916
$1K ﹤0.01%
100
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
8
919
– –
-200
920
$0 ﹤0.01%
500
921
$0 ﹤0.01%
4
922
– –
-1,100
923
– –
-1,000
924
$0 ﹤0.01%
8
925
$0 ﹤0.01%
+22
34 35 36
37
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