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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.27%
32,834
+32,334
102
$828K 0.27%
68,775
+9,305
103
$821K 0.26%
4,730
104
$796K 0.26%
8,408
-50
105
$792K 0.25%
8,375
-849
106
$790K 0.25%
31,250
+17,520
107
$787K 0.25%
96,052
108
$769K 0.25%
6,863
109
$752K 0.24%
12,407
-6,589
110
$746K 0.24%
15,217
-4,900
111
$745K 0.24%
27,115
+12,685
112
$729K 0.23%
31,810
-4,758
113
$727K 0.23%
17,355
+8,400
114
$722K 0.23%
16,394
+7,601
115
$719K 0.23%
16,887
+8,177
116
$719K 0.23%
9,210
-1,150
117
$717K 0.23%
+11,900
118
$712K 0.23%
3,700
+100
119
$703K 0.23%
8,735
-1,496
120
$703K 0.23%
3,385
121
$690K 0.22%
12,586
-917
122
$688K 0.22%
8,489
123
$663K 0.21%
4,415
-200
124
$659K 0.21%
15,610
-4,893
125
$659K 0.21%
32,465
3 4
5
6 7