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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$544K
3
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$446K
5
NFLX icon
Netflix
NFLX
+$384K

Top Sells

1
+$699K
2
+$497K
3
+$458K
4
GILD icon
Gilead Sciences
GILD
+$439K
5
SLB icon
SLB Ltd
SLB
+$429K

Sector Composition

1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.3%
4 Industrials 7.93%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-250
1027
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0
1028
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0
1029
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-163
1030
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0
1031
– –
-1,299
1032
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0
1033
– –
-3,100
1034
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-831
1035
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-200
1036
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-100
1037
– –
-11
1038
– –
-300
1039
– –
0
1040
– –
-3,950
1041
– –
-64
1042
– –
-1,200
1043
– –
-700
1044
– –
0
1045
– –
-65
1046
$0 ﹤0.01%
4
1047
– –
0
1048
– –
-91
1049
$0 ﹤0.01%
16
-450
1050
– –
-300
40 41
42
43 44