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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.27%
32,465
102
$820K 0.27%
96,052
-1,343
103
$819K 0.27%
10,360
+1,000
104
$816K 0.27%
14,430
+641
105
$815K 0.27%
65,312
-560
106
$813K 0.27%
33,412
+2,150
107
$791K 0.26%
9,050
+582
108
$780K 0.26%
25,162
109
$773K 0.26%
6,863
-199
110
$764K 0.25%
4,730
+150
111
$758K 0.25%
14,919
+4,422
112
$733K 0.24%
22,572
-1,885
113
$725K 0.24%
8,458
-650
114
$723K 0.24%
13,089
-2,520
115
$707K 0.23%
36,568
-2,599
116
$700K 0.23%
13,503
-400
117
$700K 0.23%
60,000
118
$699K 0.23%
16,730
-2,700
119
$695K 0.23%
40,773
-1,020
120
$684K 0.23%
11,566
-40
121
$668K 0.22%
12,745
-3,088
122
$663K 0.22%
46,350
-1,050
123
$659K 0.22%
3,385
-500
124
$658K 0.22%
3,600
125
$653K 0.22%
8,710
+890
3 4
5
6 7