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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.35%
31,380
+12,680
77
$1.08M 0.35%
36,445
-2,095
78
$1.07M 0.34%
11,308
79
$1.06M 0.34%
39,582
+6,170
80
$1.06M 0.34%
+18,000
81
$1.05M 0.34%
25,492
-1,030
82
$1.02M 0.33%
10,053
83
$1.02M 0.33%
92,935
+87,799
84
$1.01M 0.33%
12,770
+8,275
85
$1.01M 0.33%
24,963
-585
86
$986K 0.32%
6,427
-413
87
$976K 0.31%
20,175
88
$949K 0.3%
12,530
+750
89
$942K 0.3%
16,388
-800
90
$927K 0.3%
63,130
+31,405
91
$898K 0.29%
20,510
-745
92
$880K 0.28%
+56,050
93
$879K 0.28%
65,312
94
$879K 0.28%
94,643
+46,800
95
$878K 0.28%
12,081
-1,006
96
$875K 0.28%
22,264
-11,109
97
$863K 0.28%
15,385
-300
98
$855K 0.27%
9,225
+175
99
$847K 0.27%
25,162
100
$846K 0.27%
9,989
+800
2 3
4
5 6