OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.27%
25,162
-100
102
$837K 0.27%
31,783
+925
103
$831K 0.27%
14,344
-3,443
104
$828K 0.27%
8,712
+2,164
105
$824K 0.27%
9,222
+2,102
106
$818K 0.26%
18,165
+65
107
$815K 0.26%
7,062
+4,117
108
$798K 0.26%
9,108
+1,265
109
$794K 0.26%
19,430
+1,500
110
$793K 0.26%
65,872
111
$792K 0.26%
31,262
+30,950
112
$784K 0.25%
47,400
+1,900
113
$762K 0.25%
13,789
+365
114
$757K 0.25%
8,947
-2,260
115
$752K 0.24%
11,606
+370
116
$748K 0.24%
60,000
117
$745K 0.24%
8,468
+116
118
$731K 0.24%
13,903
+433
119
$726K 0.24%
13,694
-100
120
$723K 0.23%
3,885
121
$704K 0.23%
10,151
+12
122
$693K 0.22%
4,580
-50
123
$670K 0.22%
8,153
+3,703
124
$662K 0.21%
5,193
+20
125
$657K 0.21%
10,569
+3,244
3 4
5
6 7