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
+$1.24M
2
+$527K
3
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

1
+$2.56M
2
+$1.29M
3
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

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
1026
– –
-600
1027
– –
0
1028
– –
0
1029
– –
-150
1030
$0 ﹤0.01%
16
1031
$0 ﹤0.01%
25
1032
$0 ﹤0.01%
100
1033
– –
-200
1034
– –
-110
1035
$0 ﹤0.01%
+2
1036
– –
-3,103
1037
– –
-25
1038
– –
-8,300
1039
– –
-10,100
1040
– –
-18,786
1041
– –
-500
1042
– –
-106
1043
– –
-200
1044
– –
-2,467
1045
– –
-3,400
1046
– –
-95
1047
– –
-700
1048
$0 ﹤0.01%
10
1049
$0 ﹤0.01%
21
1050
– –
-165
39 40 41
42
43