OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$317M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
223
Reduced
234
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Prudential Financial
PRU
$37.8B
| – | – |
-179
| Closed | -$18K |
|
1052
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,375
| Closed | -$193K |
|
1053
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
1
-8
| -89% | – |
|