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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.19%
30,844
+11,339
152
$517K 0.18%
10,572
-1,351
153
$515K 0.18%
9,791
+201
154
$513K 0.18%
4,962
155
$502K 0.18%
10,724
+1,868
156
$502K 0.18%
2,320
+200
157
$494K 0.18%
38,450
158
$492K 0.17%
25,000
-158
159
$492K 0.17%
18,450
-800
160
$491K 0.17%
13,073
-1,495
161
$487K 0.17%
11,373
-698
162
$484K 0.17%
2,778
+125
163
$483K 0.17%
6,492
-575
164
$482K 0.17%
17,100
165
$481K 0.17%
10,825
+195
166
$480K 0.17%
7,612
-20
167
$472K 0.17%
40,984
+34
168
$468K 0.17%
8,408
-1,700
169
$466K 0.17%
5,750
-100
170
$464K 0.16%
10,939
-700
171
$461K 0.16%
36,977
-10,600
172
$459K 0.16%
21,844
+4
173
$459K 0.16%
2,872
-16
174
$455K 0.16%
17,745
+42
175
$454K 0.16%
19,512
5 6
7
8 9