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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.3%
45,550
+690
102
$811K 0.29%
17,220
103
$803K 0.28%
5,707
+1
104
$802K 0.28%
18,245
+900
105
$798K 0.28%
7,200
-33
106
$796K 0.28%
5,419
+158
107
$779K 0.28%
22,380
+900
108
$770K 0.27%
8,567
-572
109
$764K 0.27%
4,461
-325
110
$753K 0.27%
99,695
111
$743K 0.26%
20,941
+389
112
$727K 0.26%
7,134
+2,729
113
$709K 0.25%
11,441
-350
114
$697K 0.25%
8,478
-100
115
$692K 0.25%
8,226
-250
116
$687K 0.24%
27,060
117
$682K 0.24%
4,926
+1
118
$680K 0.24%
69,538
119
$672K 0.24%
8,199
+329
120
$671K 0.24%
8,562
-60
121
$662K 0.23%
65,325
-4,412
122
$659K 0.23%
12,800
123
$658K 0.23%
2,460
124
$655K 0.23%
7,825
125
$645K 0.23%
22,247
+4,670
3 4
5
6 7