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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.24%
95,695
-4,000
127
$709K 0.24%
13,648
-2,675
128
$707K 0.24%
8,425
-198
129
$707K 0.24%
12,800
130
$686K 0.23%
12,930
131
$686K 0.23%
5,500
132
$684K 0.23%
4,773
-153
133
$680K 0.23%
3,686
-225
134
$677K 0.23%
13,736
+3,012
135
$664K 0.22%
18,545
+610
136
$647K 0.22%
7,560
-166
137
$643K 0.22%
21,622
-695
138
$630K 0.21%
7,878
139
$627K 0.21%
24,830
140
$625K 0.21%
61,038
141
$611K 0.2%
11,084
-412
142
$594K 0.2%
19,559
143
$592K 0.2%
13,222
+5,873
144
$589K 0.2%
7,475
145
$582K 0.19%
24,000
+500
146
$563K 0.19%
7,930
147
$554K 0.19%
4,900
-400
148
$552K 0.18%
4,187
-50
149
$548K 0.18%
25,800
-10,550
150
$544K 0.18%
9,719
-2,000
4 5
6
7 8