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
$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
1001
– –
-200
1002
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-200
1003
– –
0
1004
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0
1005
– –
-2,959
1006
– –
-1,115
1007
$0 ﹤0.01%
36
1008
– –
-600
1009
– –
0
1010
– –
0
1011
– –
-150
1012
– –
-500
1013
$0 ﹤0.01%
16
1014
$0 ﹤0.01%
25
1015
$0 ﹤0.01%
100
1016
– –
-200
1017
– –
-110
1018
$0 ﹤0.01%
+2
1019
– –
-3,103
1020
– –
-25
1021
– –
-8,300
1022
– –
-10,100
1023
– –
-18,786
1024
– –
-500
1025
– –
-106
39 40
41
42 43