OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$469K
2
+$448K
3
+$438K
4
VB icon
Vanguard Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

1
+$315K
2
+$308K
3
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

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
976
$3K ﹤0.01%
56
977
$3K ﹤0.01%
81
978
$3K ﹤0.01%
338
979
$2K ﹤0.01%
36
980
$2K ﹤0.01%
+3
981
$2K ﹤0.01%
52
982
$2K ﹤0.01%
126
983
$2K ﹤0.01%
40
984
$2K ﹤0.01%
40
-1
985
$2K ﹤0.01%
25
986
$2K ﹤0.01%
77
987
$2K ﹤0.01%
75
988
$2K ﹤0.01%
+135
989
$2K ﹤0.01%
68
990
$2K ﹤0.01%
80
991
$2K ﹤0.01%
200
992
$2K ﹤0.01%
65
993
$2K ﹤0.01%
110
994
$2K ﹤0.01%
35
995
$2K ﹤0.01%
97
996
$2K ﹤0.01%
100
997
$2K ﹤0.01%
+90
998
$2K ﹤0.01%
53
999
$1K ﹤0.01%
20
1000
$1K ﹤0.01%
20
38 39
40
41 42