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
$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
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
926
$5K ﹤0.01%
100
927
$5K ﹤0.01%
145
928
$5K ﹤0.01%
20
929
$5K ﹤0.01%
+74
930
$5K ﹤0.01%
150
931
$5K ﹤0.01%
306
932
$5K ﹤0.01%
125
-600
933
$5K ﹤0.01%
40
934
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935
$5K ﹤0.01%
91
936
$5K ﹤0.01%
20
937
$5K ﹤0.01%
106
938
$4K ﹤0.01%
175
939
$4K ﹤0.01%
32
940
$4K ﹤0.01%
148
941
$4K ﹤0.01%
+16
942
$4K ﹤0.01%
+17
943
$4K ﹤0.01%
10
944
$4K ﹤0.01%
+98
945
$4K ﹤0.01%
107
946
$4K ﹤0.01%
250
947
$4K ﹤0.01%
+25
948
$4K ﹤0.01%
50
949
$4K ﹤0.01%
14
950
$4K ﹤0.01%
400
36 37
38
39 40