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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-132
902
– –
-100
903
– –
-200
904
– –
-50
905
– –
-200
906
– –
-218
907
– –
-250
908
– –
-4
909
– –
-527
910
– –
-112
911
– –
-17
912
– –
-37
913
– –
-150
914
$0 ﹤0.01%
163
915
– –
-1,125
916
– –
-28
917
$0 ﹤0.01%
20
918
$0 ﹤0.01%
57
919
– –
-382
920
– –
0
921
– –
-226
922
– –
-100
923
– –
-2,000
924
– –
-185
925
– –
-700
35 36
37
38 39