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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$448K
3
+$438K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

1
+$315K
2
+$308K
3
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7K ﹤0.01%
500
902
$7K ﹤0.01%
248
903
$7K ﹤0.01%
150
904
$7K ﹤0.01%
227
+127
905
$6K ﹤0.01%
200
906
$6K ﹤0.01%
10,000
907
$6K ﹤0.01%
50
908
$6K ﹤0.01%
138
909
$6K ﹤0.01%
112
910
$6K ﹤0.01%
159
911
$6K ﹤0.01%
72
912
$6K ﹤0.01%
174
+1
913
$6K ﹤0.01%
130
914
$6K ﹤0.01%
400
915
$6K ﹤0.01%
300
916
$6K ﹤0.01%
+55
917
$6K ﹤0.01%
312
918
$6K ﹤0.01%
130
919
$6K ﹤0.01%
+126
920
$6K ﹤0.01%
42
921
$6K ﹤0.01%
100
922
$6K ﹤0.01%
225
923
$5K ﹤0.01%
40
924
$5K ﹤0.01%
114
925
$5K ﹤0.01%
+48
35 36
37
38 39