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