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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$917K
3
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

1
+$8.01M
2
+$4.62M
3
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-600
1002
– –
-2,000
1003
– –
-1,500
1004
– –
-1,000
1005
$0 ﹤0.01%
10
1006
– –
-296
1007
$0 ﹤0.01%
3,700
1008
– –
-705
1009
– –
-360
1010
$0 ﹤0.01%
6
1011
– –
-810
1012
– –
-1,500
1013
$0 ﹤0.01%
15
1014
– –
0
1015
– –
0
1016
$0 ﹤0.01%
83
1017
– –
-400
1018
– –
-148
1019
$0 ﹤0.01%
17
1020
– –
-4,945
1021
$0 ﹤0.01%
166
1022
– –
-200
1023
$0 ﹤0.01%
5
1024
– –
-250
1025
– –
-675
38 39 40
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