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
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

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%
1,191
-2,978
902
$7K ﹤0.01%
+200
903
$7K ﹤0.01%
55
+20
904
$7K ﹤0.01%
45
905
$6K ﹤0.01%
50
906
$6K ﹤0.01%
138
907
$6K ﹤0.01%
112
908
$6K ﹤0.01%
159
909
$6K ﹤0.01%
72
910
$6K ﹤0.01%
174
+1
911
$6K ﹤0.01%
130
912
$6K ﹤0.01%
400
913
$6K ﹤0.01%
300
914
$6K ﹤0.01%
+55
915
$6K ﹤0.01%
312
916
$6K ﹤0.01%
130
917
$6K ﹤0.01%
+126
918
$6K ﹤0.01%
42
919
$6K ﹤0.01%
100
920
$6K ﹤0.01%
225
921
$6K ﹤0.01%
200
922
$6K ﹤0.01%
10,000
923
$5K ﹤0.01%
114
924
$5K ﹤0.01%
140
925
$5K ﹤0.01%
91
35 36
37
38 39