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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$236K
3
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

1
+$653K
2
+$622K
3
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
30
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
2,000
904
$1K ﹤0.01%
2,500
905
$1K ﹤0.01%
95
906
$1K ﹤0.01%
22
907
$1K ﹤0.01%
+166
908
$1K ﹤0.01%
68
909
$0 ﹤0.01%
36
910
$0 ﹤0.01%
83
911
$0 ﹤0.01%
+1,000
912
$0 ﹤0.01%
57
+1
913
– –
-250
914
– –
-200
915
– –
0
916
– –
-400
917
– –
-44
918
– –
-100
919
– –
-2,500
920
$0 ﹤0.01%
+23
921
– –
-20
922
– –
-500
923
– –
-300
924
– –
-6,804
925
– –
-200
35 36
37
38 39