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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
8,439
77
$1.08M 0.36%
8,883
-693
78
$1.08M 0.36%
15,745
-86
79
$1.08M 0.36%
11,713
-398
80
$1.07M 0.36%
50,512
-3,000
81
$1.07M 0.36%
13,887
-465
82
$1.04M 0.35%
40,313
-1,946
83
$999K 0.33%
36,550
-650
84
$997K 0.33%
9,345
+645
85
$995K 0.33%
4,855
-500
86
$994K 0.33%
543
-10
87
$993K 0.33%
16,249
+576
88
$991K 0.33%
6,696
-62
89
$987K 0.33%
76,500
90
$987K 0.33%
20,077
+31
91
$984K 0.33%
6,018
+177
92
$982K 0.33%
8,814
-56
93
$981K 0.33%
16,821
+6,642
94
$964K 0.32%
26,282
-7,750
95
$963K 0.32%
6,944
-379
96
$942K 0.32%
+62,700
97
$936K 0.31%
12,865
+8,895
98
$927K 0.31%
23,888
+500
99
$901K 0.3%
8,563
+600
100
$892K 0.3%
17,207
-1,957
2 3
4
5 6