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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$544K
3
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$446K
5
NFLX icon
Netflix
NFLX
+$384K

Top Sells

1
+$699K
2
+$497K
3
+$458K
4
GILD icon
Gilead Sciences
GILD
+$439K
5
SLB icon
SLB Ltd
SLB
+$429K

Sector Composition

1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.3%
4 Industrials 7.93%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.2%
9,342
-700
127
$695K 0.19%
24,910
128
$677K 0.19%
51,447
-1,020
129
$677K 0.19%
14,532
-298
130
$673K 0.19%
8,412
-278
131
$670K 0.19%
27,150
+400
132
$668K 0.18%
18,900
+1,900
133
$667K 0.18%
8,505
134
$659K 0.18%
12,930
135
$653K 0.18%
5,794
-246
136
$650K 0.18%
4,074
+75
137
$648K 0.18%
10,740
+700
138
$640K 0.18%
7,484
+2,434
139
$632K 0.17%
2,590
+80
140
$630K 0.17%
4,187
141
$627K 0.17%
5,800
-117
142
$617K 0.17%
3,475
143
$613K 0.17%
5,660
-400
144
$611K 0.17%
10,024
-7,034
145
$593K 0.16%
15,750
146
$590K 0.16%
12,635
-350
147
$590K 0.16%
3,173
+972
148
$586K 0.16%
5,000
149
$576K 0.16%
31,680
150
$573K 0.16%
18,386
+38
4 5
6
7 8