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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.18%
2,355
152
$543K 0.18%
8,315
153
$539K 0.18%
11,041
-500
154
$533K 0.18%
16,470
-7,784
155
$531K 0.18%
11,542
-9,060
156
$521K 0.17%
10,689
-1,091
157
$518K 0.17%
+11,550
158
$516K 0.17%
20,480
-1,850
159
$516K 0.17%
7,982
-340
160
$512K 0.17%
2,921
+49
161
$506K 0.17%
53,279
-2,772
162
$502K 0.17%
9,324
-1,901
163
$502K 0.17%
6,142
-250
164
$498K 0.17%
16,850
-1,600
165
$494K 0.17%
3,475
166
$492K 0.16%
5,918
-275
167
$485K 0.16%
4,062
-900
168
$482K 0.16%
18,212
169
$481K 0.16%
9,880
170
$481K 0.16%
3,544
+238
171
$479K 0.16%
6,893
+12
172
$479K 0.16%
17,829
+12
173
$479K 0.16%
9,774
-93
174
$474K 0.16%
39,613
-6,600
175
$470K 0.16%
10,439
5 6
7
8 9