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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.16%
28,121
+2,107
152
$559K 0.16%
95,945
153
$557K 0.16%
18,348
+436
154
$554K 0.16%
12,914
+1,892
155
$552K 0.16%
3,999
+38
156
$552K 0.16%
5,050
+350
157
$547K 0.16%
15,750
-1,800
158
$521K 0.15%
12,124
+246
159
$521K 0.15%
49,869
+37
160
$520K 0.15%
2,510
161
$517K 0.15%
17,070
-3,283
162
$501K 0.14%
3,687
-225
163
$493K 0.14%
10,942
164
$488K 0.14%
5,842
-300
165
$476K 0.14%
4,335
+2,275
166
$472K 0.14%
9,279
-445
167
$466K 0.13%
2,836
-49
168
$460K 0.13%
2,480
+50
169
$458K 0.13%
+9,437
170
$455K 0.13%
9,219
171
$454K 0.13%
6,950
+47
172
$447K 0.13%
+19,050
173
$447K 0.13%
7,642
174
$443K 0.13%
5,443
175
$433K 0.12%
9,702
5 6
7
8 9