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%
100
902
$1K ﹤0.01%
2,000
903
$1K ﹤0.01%
2,500
904
$1K ﹤0.01%
40
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
– –
-1,000
912
$0 ﹤0.01%
+1,000
913
$0 ﹤0.01%
57
+1
914
– –
-845
915
– –
-1,000
916
– –
-1,200
917
– –
-600
918
– –
-515
919
$0 ﹤0.01%
7
920
– –
-2,000
921
– –
-500
922
– –
-1,817
923
– –
-100
924
– –
-3,000
925
– –
-1,200
35 36
37
38 39