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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.34%
17,402
+1,443
77
$1.16M 0.33%
36,110
-600
78
$1.15M 0.33%
6,359
+194
79
$1.15M 0.33%
13,585
+1,995
80
$1.14M 0.33%
17,058
-314
81
$1.13M 0.33%
6,062
-300
82
$1.13M 0.32%
15,048
-450
83
$1.1M 0.32%
8,200
+4
84
$1.09M 0.31%
22,308
-976
85
$1.07M 0.31%
40,326
-1,095
86
$1.06M 0.31%
36,850
-1,200
87
$1.05M 0.3%
7,936
+73
88
$1.04M 0.3%
5,933
+643
89
$1.04M 0.3%
47,792
90
$1.01M 0.29%
11,076
-51
91
$993K 0.29%
17,686
+115
92
$985K 0.28%
5,051
-794
93
$981K 0.28%
11,994
94
$978K 0.28%
9,320
-975
95
$968K 0.28%
76,500
96
$963K 0.28%
6,186
+1,965
97
$953K 0.27%
20,585
+40
98
$951K 0.27%
19,913
-967
99
$946K 0.27%
17,844
+2,800
100
$938K 0.27%
42,200
-900
2 3
4
5 6