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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.27%
6,723
-30
102
$925K 0.27%
16,477
-245
103
$909K 0.26%
8,353
+59
104
$897K 0.26%
15,480
+75
105
$877K 0.25%
31,100
+1,265
106
$872K 0.25%
2,550
107
$867K 0.25%
12,800
108
$848K 0.24%
22,488
109
$847K 0.24%
418
110
$847K 0.24%
4,991
111
$829K 0.24%
13,587
-125
112
$816K 0.24%
33,130
113
$803K 0.23%
6,016
-303
114
$802K 0.23%
17,874
-146
115
$800K 0.23%
7,475
116
$770K 0.22%
38,650
-1,500
117
$754K 0.22%
17,340
-200
118
$748K 0.22%
7,828
119
$731K 0.21%
18,382
-2,000
120
$717K 0.21%
6,040
-356
121
$717K 0.21%
52,467
+221
122
$715K 0.21%
24,910
-1,100
123
$707K 0.2%
18,160
+15
124
$703K 0.2%
14,830
-498
125
$697K 0.2%
12,930
3 4
5
6 7