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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.15%
5,762
+649
152
$459K 0.15%
18,760
153
$457K 0.15%
46,300
-4,595
154
$457K 0.15%
17,250
-600
155
$456K 0.15%
11,290
-470
156
$454K 0.15%
7,137
+577
157
$441K 0.15%
2,444
-110
158
$440K 0.15%
11,891
+625
159
$438K 0.15%
6,174
160
$436K 0.14%
15,041
+200
161
$429K 0.14%
17,658
-6,410
162
$415K 0.14%
15,500
163
$413K 0.14%
8,835
164
$413K 0.14%
8,264
-95
165
$394K 0.13%
7,924
-203
166
$382K 0.13%
10,390
167
$382K 0.13%
3,666
-155
168
$381K 0.13%
8,245
+750
169
$378K 0.13%
4,630
170
$377K 0.13%
10,620
-489
171
$377K 0.13%
6,400
172
$369K 0.12%
26,994
-1,105
173
$368K 0.12%
4,785
174
$365K 0.12%
33,474
+1,090
175
$364K 0.12%
3,225
-125
5 6
7
8 9