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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.22%
6,956
-1,197
127
$649K 0.22%
9,189
-962
128
$644K 0.21%
4,615
129
$637K 0.21%
9,776
-793
130
$619K 0.21%
5,143
-50
131
$612K 0.2%
8,489
-8
132
$587K 0.19%
23,942
133
$575K 0.19%
20,883
+300
134
$573K 0.19%
19,284
-100
135
$570K 0.19%
6,963
136
$568K 0.19%
28,380
-2,000
137
$564K 0.19%
16,769
+921
138
$562K 0.19%
6,125
-98
139
$554K 0.18%
25,370
+16
140
$553K 0.18%
7,295
-655
141
$544K 0.18%
4,505
-257
142
$543K 0.18%
16,980
-1,185
143
$530K 0.18%
13,400
-1,800
144
$530K 0.18%
11,410
+400
145
$528K 0.18%
2,230
-200
146
$503K 0.17%
44,510
-200
147
$489K 0.16%
33,269
+137
148
$469K 0.16%
6,897
149
$468K 0.16%
7,457
150
$464K 0.15%
12,100
4 5
6
7 8