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
951
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-300
952
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-2,700
953
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-1,309
954
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955
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956
$0 ﹤0.01%
4
957
$0 ﹤0.01%
163
958
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-1,941
959
– –
-750
960
$0 ﹤0.01%
20
961
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-600
962
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-15
963
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-1,000
964
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965
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-900
966
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967
$0 ﹤0.01%
10
968
– –
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969
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970
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971
$0 ﹤0.01%
3,700
972
– –
-2,000
973
– –
-2,400
974
– –
-195
975
– –
-100
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