OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.21%
45,900
+43,835
127
$649K 0.21%
30,380
128
$643K 0.21%
41,793
+5,029
129
$636K 0.21%
8,497
+277
130
$630K 0.2%
9,360
+7,860
131
$626K 0.2%
24,068
+1,298
132
$618K 0.2%
23,942
-360
133
$613K 0.2%
2,430
134
$610K 0.2%
7,950
-50
135
$607K 0.2%
20,583
+296
136
$607K 0.2%
15,200
+6,000
137
$584K 0.19%
4,615
+915
138
$580K 0.19%
7,820
+766
139
$579K 0.19%
3,600
140
$572K 0.19%
6,963
-400
141
$571K 0.18%
4,762
+974
142
$568K 0.18%
19,384
+5,914
143
$561K 0.18%
25,354
+11,484
144
$552K 0.18%
11,010
-545
145
$541K 0.18%
44,710
+500
146
$541K 0.18%
50,895
+6,100
147
$534K 0.17%
+11,760
148
$504K 0.16%
6,223
+3
149
$501K 0.16%
9,660
-200
150
$499K 0.16%
15,848
+1,764
4 5
6
7 8