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
$337M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$556K
3
+$468K
4
T icon
AT&T
T
+$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$2.87M
2
+$1.29M
3
+$584K
4
AAPL icon
Apple
AAPL
+$373K
5
LRCX icon
Lam Research
LRCX
+$351K

Sector Composition

1 Technology 18.19%
2 Financials 10.91%
3 Healthcare 10.35%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-850
977
$0 ﹤0.01%
8
978
– –
-65
979
– –
0
980
– –
-552
981
– –
-1,182
982
– –
0
983
– –
-800
984
– –
-182
985
– –
0
986
– –
-1,000
987
– –
-622
988
– –
0
989
$0 ﹤0.01%
20
990
– –
-140
991
– –
-185
992
– –
-209
993
– –
-734
994
– –
-155
995
– –
-782
996
– –
-1,000
997
– –
-200
998
– –
-1,360
999
– –
0
1000
– –
-410
38 39
40
41 42