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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.16%
12,100
152
$485K 0.16%
+33,132
153
$479K 0.16%
11,109
+5,553
154
$476K 0.15%
7,457
+1,010
155
$474K 0.15%
17,850
-550
156
$470K 0.15%
8,127
+1,857
157
$461K 0.15%
3,599
+2,266
158
$459K 0.15%
18,760
159
$458K 0.15%
2,554
-112
160
$456K 0.15%
28,099
+5,142
161
$449K 0.15%
6,560
+3,428
162
$448K 0.15%
8,835
163
$447K 0.14%
8,359
164
$443K 0.14%
6,897
+1,962
165
$440K 0.14%
10,497
+4,422
166
$429K 0.14%
14,841
+989
167
$426K 0.14%
15,500
-3,000
168
$417K 0.14%
4,140
-250
169
$408K 0.13%
3,821
+1,050
170
$401K 0.13%
6,174
-700
171
$401K 0.13%
11,266
+10,720
172
$392K 0.13%
+5,113
173
$391K 0.13%
6,200
174
$386K 0.13%
3,350
+175
175
$384K 0.12%
6,400
5 6
7
8 9