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
1001
$1K ﹤0.01%
24
1002
$1K ﹤0.01%
200
1003
$1K ﹤0.01%
26
1004
$1K ﹤0.01%
15
1005
$1K ﹤0.01%
10
-90
1006
$1K ﹤0.01%
8
1007
$1K ﹤0.01%
50
1008
$1K ﹤0.01%
9
1009
$1K ﹤0.01%
11
1010
$1K ﹤0.01%
4
1011
$1K ﹤0.01%
64
1012
$1K ﹤0.01%
93
1013
$1K ﹤0.01%
36
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
260
1016
$1K ﹤0.01%
304
1017
$1K ﹤0.01%
42
-34
1018
$1K ﹤0.01%
66
1019
$1K ﹤0.01%
25
1020
$0 ﹤0.01%
8
-34
1021
– –
-600
1022
– –
0
1023
– –
0
1024
– –
-2,200
1025
$0 ﹤0.01%
10
39 40
41
42 43