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
926
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-2,000
927
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928
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-250
929
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-2,500
930
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931
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-144
932
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-760
933
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-1,000
934
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935
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-2,784
936
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937
$0 ﹤0.01%
10
938
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939
$0 ﹤0.01%
3,700
940
– –
-700
941
$0 ﹤0.01%
6
-16
942
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943
$0 ﹤0.01%
83
944
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-800
945
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-8,400
946
$0 ﹤0.01%
17
-1,033
947
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-200
948
$0 ﹤0.01%
166
949
– –
-200
950
$0 ﹤0.01%
5
36 37
38
39 40