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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
3,398
-19
77
$1.16M 0.37%
8,439
78
$1.15M 0.37%
75,600
+12,900
79
$1.15M 0.37%
41,118
+805
80
$1.14M 0.36%
16,181
+436
81
$1.14M 0.36%
8,889
+6
82
$1.13M 0.36%
35,410
+550
83
$1.13M 0.36%
5,971
-47
84
$1.13M 0.36%
9,970
+625
85
$1.13M 0.36%
6,753
+57
86
$1.11M 0.35%
26,082
-200
87
$1.11M 0.35%
18,729
+1,908
88
$1.09M 0.35%
26,244
+4,443
89
$1.08M 0.34%
16,868
-339
90
$1.07M 0.34%
48,992
-1,520
91
$1.05M 0.34%
9,437
+2,236
92
$1.01M 0.32%
8,389
-425
93
$1M 0.32%
76,500
94
$999K 0.32%
12,443
+1,075
95
$986K 0.31%
20,508
+431
96
$956K 0.3%
5,802
+338
97
$950K 0.3%
12,765
-100
98
$929K 0.3%
50,450
+6,000
99
$926K 0.29%
44,200
+3,700
100
$919K 0.29%
8,063
-500
2 3
4
5 6