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
$337M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$527K
3
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

1
+$2.56M
2
+$1.29M
3
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Technology 18.19%
2 Financials 10.91%
3 Healthcare 10.35%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-500
952
– –
-117
953
– –
-2,000
954
– –
0
955
– –
-277
956
– –
-850
957
$0 ﹤0.01%
8
958
– –
-65
959
– –
0
960
– –
-552
961
– –
-1,182
962
– –
0
963
– –
-800
964
– –
-182
965
– –
0
966
– –
-1,000
967
– –
-622
968
– –
0
969
$0 ﹤0.01%
20
970
– –
-140
971
– –
-185
972
– –
-209
973
– –
-734
974
– –
-155
975
– –
-782
37 38
39
40 41