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
1076
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0
1077
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1078
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0
1079
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-2,921
1080
– –
-722
1081
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1082
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-140
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-8
1084
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1085
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-179
1086
$0 ﹤0.01%
8
1087
$0 ﹤0.01%
7
1088
$0 ﹤0.01%
1,200
1089
– –
-200
1090
– –
-3,000
1091
– –
-2,245
1092
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-143
1093
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1094
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-74
1095
– –
-1,500
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