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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.39%
76,500
77
$1.03M 0.39%
8,759
-87
78
$1.03M 0.39%
9,486
+2
79
$1M 0.38%
22,916
-900
80
$1M 0.38%
19,665
+11,240
81
$991K 0.37%
38,815
-11,200
82
$974K 0.37%
8,439
-92
83
$952K 0.36%
58,672
+1,200
84
$920K 0.35%
36,230
-790
85
$888K 0.33%
17,313
+228
86
$879K 0.33%
13,132
-700
87
$872K 0.33%
43,500
-2,200
88
$872K 0.33%
22,088
+1,000
89
$846K 0.32%
17,740
-5,725
90
$838K 0.31%
12,110
+3
91
$836K 0.31%
14,043
-446
92
$834K 0.31%
6,958
-550
93
$833K 0.31%
19,757
+151
94
$826K 0.31%
12,031
-925
95
$825K 0.31%
99,695
96
$824K 0.31%
43,260
-30
97
$822K 0.31%
10,422
-492
98
$805K 0.3%
17,695
99
$804K 0.3%
7,300
100
$771K 0.29%
43,750
-4,533
2 3
4
5 6