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

Top Buys

1
+$850K
2
+$236K
3
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

1
+$653K
2
+$622K
3
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

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
926
– –
-1,000
927
– –
-450
928
– –
-100
929
– –
-922
930
– –
-700
931
– –
-200
932
– –
-12
933
– –
-500
934
– –
-300
935
– –
-2,700
936
– –
-1,309
937
– –
-1,625
938
– –
-2,000
939
$0 ﹤0.01%
4
940
$0 ﹤0.01%
163
941
– –
-1,941
942
– –
-750
943
$0 ﹤0.01%
20
944
– –
-250
945
– –
-200
946
– –
0
947
– –
-400
948
– –
-44
949
– –
-100
950
– –
-2,500
36 37
38
39 40