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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.18%
8,430
152
$483K 0.18%
9,144
-24,301
153
$482K 0.18%
16,250
-1,600
154
$480K 0.18%
12,744
+3,715
155
$474K 0.18%
17,545
+1,290
156
$468K 0.18%
18,443
+4,128
157
$465K 0.17%
20,400
+9,050
158
$463K 0.17%
42,000
+2,600
159
$460K 0.17%
29,410
-2,000
160
$460K 0.17%
3,647
-27
161
$458K 0.17%
9,078
-1,100
162
$458K 0.17%
4,962
163
$458K 0.17%
5,385
-506
164
$458K 0.17%
7,249
+408
165
$455K 0.17%
10,275
-199
166
$454K 0.17%
7,674
+1,000
167
$454K 0.17%
49,177
-15,285
168
$452K 0.17%
19,512
-2,900
169
$452K 0.17%
16,270
+400
170
$451K 0.17%
2,707
171
$449K 0.17%
5,317
+13
172
$445K 0.17%
25,820
173
$443K 0.17%
9,619
-417
174
$442K 0.17%
6,271
-100
175
$440K 0.17%
17,100
5 6
7
8 9