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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart Inc
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.19%
+10,179
152
$557K 0.19%
8,315
-463
153
$550K 0.19%
31,212
154
$548K 0.19%
23,500
-3,800
155
$540K 0.19%
7,930
-500
156
$539K 0.19%
12,429
+1,749
157
$539K 0.19%
56,051
-9,274
158
$523K 0.18%
2,355
+35
159
$523K 0.18%
11,541
+100
160
$520K 0.18%
11,674
+301
161
$517K 0.18%
46,213
-8,800
162
$515K 0.18%
10,724
163
$515K 0.18%
6,193
-1,418
164
$511K 0.18%
14,775
-2,700
165
$507K 0.18%
6,392
-100
166
$505K 0.17%
36,000
-3,500
167
$505K 0.17%
18,450
168
$500K 0.17%
2,872
169
$495K 0.17%
7,612
170
$485K 0.17%
9,867
-705
171
$482K 0.17%
3,475
+150
172
$479K 0.17%
25,000
173
$476K 0.16%
8,885
+902
174
$468K 0.16%
10,439
-500
175
$466K 0.16%
5,700
-50
5 6
7
8 9