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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.18%
4,750
-150
152
$555K 0.18%
4,062
153
$552K 0.18%
17,250
+400
154
$546K 0.17%
3,695
+589
155
$538K 0.17%
3,475
156
$535K 0.17%
10,942
-600
157
$523K 0.17%
25,910
+110
158
$520K 0.17%
10,368
-7,262
159
$515K 0.16%
9,780
-100
160
$513K 0.16%
7,802
-180
161
$511K 0.16%
2,300
162
$508K 0.16%
6,142
163
$506K 0.16%
9,219
-105
164
$502K 0.16%
17,867
+38
165
$495K 0.16%
39,613
166
$490K 0.16%
52,277
-1,002
167
$487K 0.15%
6,900
+7
168
$479K 0.15%
10,439
169
$472K 0.15%
9,709
-65
170
$468K 0.15%
12,167
-737
171
$468K 0.15%
7,786
-529
172
$462K 0.15%
4,622
+280
173
$459K 0.15%
9,661
-1,028
174
$457K 0.15%
5,600
-100
175
$454K 0.14%
5,468
-450
5 6
7
8 9