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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.23%
46,039
+2,485
127
$640K 0.23%
55,013
-800
128
$640K 0.23%
25,380
-10,100
129
$639K 0.23%
27,076
-2,734
130
$630K 0.22%
11,719
+351
131
$629K 0.22%
7,611
+252
132
$626K 0.22%
24,425
-18,683
133
$625K 0.22%
14,074
+2,126
134
$622K 0.22%
24,830
-330
135
$614K 0.22%
17,935
+4,390
136
$612K 0.22%
39,500
137
$611K 0.22%
12,930
138
$610K 0.22%
9,798
+2,666
139
$601K 0.21%
29,940
+6,171
140
$598K 0.21%
27,300
-20
141
$596K 0.21%
31,212
142
$591K 0.21%
6,648
+165
143
$582K 0.21%
17,475
+200
144
$571K 0.2%
4,237
-100
145
$569K 0.2%
14,315
+2,434
146
$568K 0.2%
19,359
-400
147
$564K 0.2%
4,162
+178
148
$549K 0.19%
5,300
-400
149
$548K 0.19%
8,778
-159
150
$548K 0.19%
8,430
-700
4 5
6
7 8