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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
27,102
+60
77
$1.03M 0.33%
31,405
-2,700
78
$1.03M 0.33%
32,050
+11,900
79
$1.03M 0.33%
26,514
-762
80
$1.02M 0.33%
10,424
+4,009
81
$1.01M 0.33%
23,860
+4,351
82
$995K 0.32%
16,945
+1,485
83
$976K 0.32%
19,817
+5,600
84
$969K 0.31%
10,053
+25
85
$968K 0.31%
23,411
-14,013
86
$961K 0.31%
13,287
-140
87
$958K 0.31%
25,548
88
$957K 0.31%
15,833
+1,560
89
$953K 0.31%
18,188
-182
90
$936K 0.3%
15,609
+729
91
$924K 0.3%
82,266
+3,591
92
$921K 0.3%
32,465
+100
93
$919K 0.3%
21,055
+4,750
94
$895K 0.29%
8,570
-100
95
$893K 0.29%
24,457
+2,266
96
$888K 0.29%
97,395
-980
97
$886K 0.29%
48,668
+15,683
98
$864K 0.28%
7,295
99
$860K 0.28%
39,167
+3,882
100
$852K 0.28%
11,780
-200
2 3
4
5 6