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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
9,736
+9
77
$1.08M 0.38%
8,730
78
$1.06M 0.38%
32,731
+1,271
79
$1.03M 0.37%
43,484
-700
80
$1.02M 0.36%
7,905
+3
81
$1.02M 0.36%
12,682
-75
82
$1.01M 0.36%
3,223
+2,454
83
$1M 0.35%
11,140
-4,929
84
$994K 0.35%
8,890
+4
85
$987K 0.35%
12,114
+2
86
$979K 0.35%
10,559
-691
87
$967K 0.34%
543
+45
88
$959K 0.34%
53,912
-1,160
89
$958K 0.34%
+9,865
90
$958K 0.34%
40,700
-300
91
$941K 0.33%
14,200
+951
92
$922K 0.33%
6,958
93
$899K 0.32%
17,893
+2,451
94
$894K 0.32%
23,088
+1,400
95
$891K 0.32%
17,894
+549
96
$880K 0.31%
+13,719
97
$879K 0.31%
14,505
+524
98
$873K 0.31%
36,351
+5,400
99
$865K 0.31%
42,250
-1,500
100
$863K 0.31%
+7,150
2 3
4
5 6