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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.2%
8,690
+5
127
$686K 0.2%
10,042
128
$672K 0.19%
2,693
+345
129
$667K 0.19%
2,259
130
$664K 0.19%
15,327
+2,628
131
$660K 0.19%
7,915
+18
132
$651K 0.19%
9,723
-1,317
133
$649K 0.19%
26,750
+1,000
134
$638K 0.18%
17,000
+600
135
$630K 0.18%
5,917
-183
136
$630K 0.18%
89,949
137
$611K 0.18%
7,160
138
$609K 0.18%
5,000
139
$609K 0.18%
8,505
140
$596K 0.17%
10,754
+174
141
$590K 0.17%
8,051
142
$587K 0.17%
15,000
+500
143
$587K 0.17%
3,475
144
$585K 0.17%
31,680
-2,025
145
$584K 0.17%
61,038
146
$583K 0.17%
6,060
+122
147
$570K 0.16%
10,037
-1,581
148
$567K 0.16%
10,040
+260
149
$566K 0.16%
4,187
150
$566K 0.16%
12,985
-1,411
4 5
6
7 8