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
951
$4K ﹤0.01%
2,000
952
$4K ﹤0.01%
100
953
$4K ﹤0.01%
+127
954
$4K ﹤0.01%
100
955
$4K ﹤0.01%
200
956
$4K ﹤0.01%
200
957
$4K ﹤0.01%
100
958
$4K ﹤0.01%
89
959
$4K ﹤0.01%
+48
960
$4K ﹤0.01%
88
961
$4K ﹤0.01%
137
962
$3K ﹤0.01%
150
963
$3K ﹤0.01%
65
964
$3K ﹤0.01%
130
965
$3K ﹤0.01%
239
966
$3K ﹤0.01%
107
+1
967
$3K ﹤0.01%
120
968
$3K ﹤0.01%
76
969
$3K ﹤0.01%
+446
970
$3K ﹤0.01%
150
971
$3K ﹤0.01%
163
972
$3K ﹤0.01%
199
973
$3K ﹤0.01%
250
974
$3K ﹤0.01%
150
-100
975
$3K ﹤0.01%
166
37 38
39
40 41