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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
5
927
– –
-1,500
928
$0 ﹤0.01%
83
929
$0 ﹤0.01%
15
930
$0 ﹤0.01%
3,700
931
– –
-7,200
932
– –
-500
933
$0 ﹤0.01%
6
934
$0 ﹤0.01%
10
935
– –
-1,000
936
– –
-1,000
937
– –
-650
938
– –
-2,400
939
– –
0
940
– –
-1,200
941
$0 ﹤0.01%
+20
942
– –
-2,234
943
$0 ﹤0.01%
163
944
$0 ﹤0.01%
4
945
– –
-52
946
– –
-2,600
947
– –
-1,600
948
– –
-1,826
949
$0 ﹤0.01%
7
950
– –
-180
34 35 36 37
38