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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.16%
7,570
+5,570
152
$502K 0.16%
41,465
+20,582
153
$496K 0.16%
27,720
-13,053
154
$494K 0.16%
13,403
+1,512
155
$490K 0.16%
33,338
+69
156
$483K 0.16%
5,721
-4,026
157
$478K 0.15%
14,972
+53
158
$476K 0.15%
18,760
159
$468K 0.15%
17,695
+37
160
$465K 0.15%
6,897
161
$460K 0.15%
2,444
162
$459K 0.15%
5,823
+61
163
$449K 0.14%
+14,455
164
$436K 0.14%
39,700
-4,810
165
$434K 0.14%
27,500
-1,500
166
$433K 0.14%
4,127
-1,998
167
$432K 0.14%
4,581
+725
168
$425K 0.14%
6,174
169
$417K 0.13%
15,500
170
$414K 0.13%
4,725
171
$409K 0.13%
6,225
+1,175
172
$409K 0.13%
15,270
-1,980
173
$402K 0.13%
5,600
174
$395K 0.13%
7,403
+700
175
$393K 0.13%
3,401
-265
5 6
7
8 9