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
1026
– –
-600
1027
– –
0
1028
– –
-1,500
1029
$0 ﹤0.01%
10
1030
– –
0
1031
– –
-1,000
1032
– –
0
1033
– –
0
1034
$0 ﹤0.01%
8
1035
– –
-250
1036
– –
0
1037
$0 ﹤0.01%
20
1038
– –
-1,000
1039
– –
0
1040
– –
0
1041
– –
-50
1042
– –
0
1043
– –
-15
1044
$0 ﹤0.01%
21
1045
– –
-150
1046
– –
-500
1047
– –
0
1048
– –
-500
1049
– –
-2,600
1050
– –
-1,000
40 41
42
43 44