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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
$0 ﹤0.01%
15
952
– –
-2,000
953
$0 ﹤0.01%
36
954
$0 ﹤0.01%
83
955
– –
-1,000
956
– –
-13
957
– –
-3,700
958
$0 ﹤0.01%
5
959
$0 ﹤0.01%
22
960
$0 ﹤0.01%
8
961
$0 ﹤0.01%
200
962
– –
-10,556
963
– –
-160
964
– –
-300
965
– –
-7,105
966
– –
-600
967
$0 ﹤0.01%
112
968
$0 ﹤0.01%
+1,000
969
$0 ﹤0.01%
+1,500
970
– –
-50
971
$0 ﹤0.01%
4
972
– –
-21
973
$0 ﹤0.01%
500
974
– –
-1,200
975
– –
-1,000
36 37 38
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