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

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

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%
40
906
$1K ﹤0.01%
95
907
$1K ﹤0.01%
22
908
$1K ﹤0.01%
+166
909
$1K ﹤0.01%
68
910
$0 ﹤0.01%
500
911
– –
-21
912
$0 ﹤0.01%
4
913
– –
-50
914
$0 ﹤0.01%
+1,500
915
$0 ﹤0.01%
+1,000
916
$0 ﹤0.01%
112
917
– –
-600
918
– –
-7,105
919
– –
-300
920
– –
-160
921
– –
-10,556
922
$0 ﹤0.01%
200
923
$0 ﹤0.01%
8
924
– –
-845
925
– –
-1,000
35 36
37
38 39