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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.21%
9,382
-394
127
$647K 0.21%
5,138
-5
128
$642K 0.21%
18,184
+13,522
129
$640K 0.21%
9,304
+7,250
130
$640K 0.21%
21,332
+20,020
131
$633K 0.2%
41,706
+25,650
132
$622K 0.2%
42,550
-3,800
133
$619K 0.2%
15,961
+7,219
134
$616K 0.2%
12,280
+4,035
135
$602K 0.19%
31,939
+12,655
136
$601K 0.19%
60,000
137
$590K 0.19%
38,454
+13,084
138
$590K 0.19%
7,860
+3,355
139
$585K 0.19%
23,220
+11,810
140
$584K 0.19%
7,295
141
$579K 0.19%
48,831
+26,259
142
$578K 0.19%
28,380
143
$578K 0.19%
18,000
+12,900
144
$570K 0.18%
56,300
+33,600
145
$569K 0.18%
14,465
-3,381
146
$560K 0.18%
14,200
+800
147
$558K 0.18%
12,100
148
$549K 0.18%
6,663
-300
149
$537K 0.17%
2,230
150
$533K 0.17%
23,942
4 5
6
7 8