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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.24%
4,754
-5
127
$623K 0.23%
12,805
+3,283
128
$621K 0.23%
+66,969
129
$620K 0.23%
19,759
130
$615K 0.23%
31,212
131
$614K 0.23%
15,280
-400
132
$605K 0.23%
8,392
133
$604K 0.23%
21,580
-1,550
134
$598K 0.22%
9,835
-1,425
135
$592K 0.22%
5,800
+500
136
$562K 0.21%
4,487
-70
137
$554K 0.21%
27,060
+1,950
138
$550K 0.21%
4,000
139
$545K 0.2%
26,437
-1,246
140
$541K 0.2%
37,057
+20,057
141
$534K 0.2%
12,800
142
$533K 0.2%
17,660
+2,475
143
$532K 0.2%
13,668
-1,018
144
$530K 0.2%
43,000
-2,000
145
$520K 0.2%
6,283
-420
146
$516K 0.19%
12,930
+267
147
$514K 0.19%
+2,653
148
$504K 0.19%
26,312
+12,346
149
$501K 0.19%
11,829
-950
150
$492K 0.18%
5,850
4 5
6
7 8