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
$308M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$702K
3
+$392K
4
SO icon
Southern Company
SO
+$273K
5
DOW icon
Dow Inc
DOW
+$241K

Top Sells

1
+$657K
2
+$403K
3
+$371K
4
AAPL icon
Apple
AAPL
+$366K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 18.03%
2 Financials 10.71%
3 Healthcare 10.19%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-100
927
– –
0
928
– –
-111
929
$0 ﹤0.01%
20
930
– –
-3,250
931
– –
-122
932
– –
-32
933
– –
-10,000
934
– –
-100
935
– –
-159
936
– –
-165
937
– –
0
938
– –
-250
939
– –
0
940
– –
-1,000
941
$0 ﹤0.01%
8
942
– –
-360
943
– –
0
944
– –
-3,090
945
– –
-60
946
– –
-100
947
– –
-72
948
– –
-306
949
– –
-300
950
– –
-130
36 37
38
39 40