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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.29%
6,205
-739
102
$909K 0.29%
23,888
103
$897K 0.29%
30,395
-450
104
$891K 0.28%
20,580
105
$882K 0.28%
16,433
+184
106
$878K 0.28%
5,460
+4
107
$874K 0.28%
34,830
+10,000
108
$858K 0.27%
40,150
109
$831K 0.26%
44,055
-1,380
110
$821K 0.26%
17,062
+7,750
111
$817K 0.26%
18,540
-105
112
$801K 0.25%
5,136
+363
113
$799K 0.25%
15,227
+1
114
$789K 0.25%
26,010
115
$788K 0.25%
13,812
116
$787K 0.25%
6,367
-368
117
$768K 0.24%
10,342
-200
118
$765K 0.24%
89,949
119
$763K 0.24%
8,302
+2
120
$752K 0.24%
433
-110
121
$748K 0.24%
14,796
+1,148
122
$748K 0.24%
54,483
+151
123
$747K 0.24%
10,466
-1,097
124
$745K 0.24%
6,767
-533
125
$730K 0.23%
8,679
+254
3 4
5
6 7