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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.3%
17,630
-6,387
102
$862K 0.29%
45,435
103
$833K 0.28%
18,645
+200
104
$833K 0.28%
5,456
-128
105
$832K 0.28%
21,801
+831
106
$830K 0.28%
5,464
+511
107
$823K 0.28%
44,450
+1,500
108
$819K 0.27%
6,735
-1,560
109
$817K 0.27%
7,300
110
$805K 0.27%
11,419
-1,600
111
$802K 0.27%
89,949
112
$791K 0.26%
40,150
113
$787K 0.26%
54,332
+146
114
$782K 0.26%
30,845
+100
115
$780K 0.26%
20,580
-800
116
$763K 0.26%
2,459
-1
117
$761K 0.25%
7,201
+19
118
$755K 0.25%
8,300
+3
119
$748K 0.25%
40,500
+4,500
120
$737K 0.25%
13,812
+113
121
$734K 0.25%
11,368
-2,900
122
$733K 0.25%
11,563
-5,273
123
$733K 0.25%
15,226
+3,552
124
$728K 0.24%
26,010
125
$722K 0.24%
10,542
-5,023
3 4
5
6 7