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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.36M
3
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
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-1,500
1003
$0 ﹤0.01%
36
1004
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1005
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1006
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0
1007
$0 ﹤0.01%
16
1008
$0 ﹤0.01%
25
1009
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-2,800
1010
– –
-1,350
1011
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1012
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-800
1013
$0 ﹤0.01%
10
1014
– –
-5,000
1015
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1016
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-450
1017
$0 ﹤0.01%
20
1018
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1019
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1020
$0 ﹤0.01%
8
1021
– –
-1,249
1022
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-5,000
1023
– –
-75
1024
– –
0
1025
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0
39 40
41
42 43