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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.29%
63,700
-20,493
102
$766K 0.29%
31,851
-975
103
$738K 0.28%
17,574
+2,325
104
$734K 0.28%
11,591
+1,505
105
$734K 0.28%
5,082
-718
106
$727K 0.27%
24,569
+571
107
$712K 0.27%
8,890
-328
108
$697K 0.26%
6,182
-258
109
$695K 0.26%
8,018
-46
110
$690K 0.26%
5,490
-405
111
$688K 0.26%
10,420
+680
112
$682K 0.26%
17,220
-1,089
113
$665K 0.25%
39,883
+153
114
$663K 0.25%
20,530
-1,325
115
$662K 0.25%
8,243
-10
116
$661K 0.25%
34,249
-5,620
117
$660K 0.25%
12,449
+3,668
118
$646K 0.24%
64,495
+19,400
119
$637K 0.24%
4,954
-432
120
$635K 0.24%
47,968
+5,551
121
$632K 0.24%
2,635
-165
122
$631K 0.24%
5,637
-500
123
$630K 0.24%
428
+40
124
$630K 0.24%
12,812
125
$627K 0.24%
8,678
3 4
5
6 7