OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.23%
7,828
-50
127
$725K 0.23%
2,259
-200
128
$718K 0.23%
7,475
129
$708K 0.23%
8,465
-3,363
130
$707K 0.22%
15,007
+1,785
131
$705K 0.22%
13,540
-196
132
$704K 0.22%
18,555
+10
133
$698K 0.22%
5,500
134
$696K 0.22%
12,930
135
$686K 0.22%
12,800
136
$685K 0.22%
8,170
-6,568
137
$673K 0.21%
11,087
+3
138
$661K 0.21%
21,407
-215
139
$644K 0.2%
8,505
+575
140
$639K 0.2%
7,560
141
$636K 0.2%
9,719
142
$636K 0.2%
24,750
+750
143
$623K 0.2%
4,187
144
$618K 0.2%
61,038
145
$598K 0.19%
95,945
+250
146
$576K 0.18%
2,348
-7
147
$572K 0.18%
2,909
-12
148
$569K 0.18%
3,868
+324
149
$566K 0.18%
17,772
+1,302
150
$558K 0.18%
12,700
+1,150
4 5
6
7 8