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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$544K
3
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$446K
5
NFLX icon
Netflix
NFLX
+$384K

Top Sells

1
+$699K
2
+$497K
3
+$458K
4
GILD icon
Gilead Sciences
GILD
+$439K
5
SLB icon
SLB Ltd
SLB
+$429K

Sector Composition

1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.3%
4 Industrials 7.93%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.16%
9,437
-600
152
$567K 0.16%
89,949
153
$566K 0.16%
95,945
154
$565K 0.16%
10,754
155
$559K 0.15%
3,687
156
$557K 0.15%
5,435
+1,100
157
$555K 0.15%
8,883
-396
158
$549K 0.15%
78,200
+14,200
159
$543K 0.15%
8,051
160
$540K 0.15%
10,326
+889
161
$526K 0.15%
5,530
-312
162
$524K 0.14%
55,938
-5,100
163
$523K 0.14%
16,520
-550
164
$515K 0.14%
11,911
-1,003
165
$509K 0.14%
11,559
-565
166
$509K 0.14%
49,007
-862
167
$495K 0.14%
11,536
-3,791
168
$482K 0.13%
32,959
+5,086
169
$454K 0.13%
4,600
-100
170
$443K 0.12%
9,599
171
$443K 0.12%
7,252
-390
172
$439K 0.12%
5,443
173
$437K 0.12%
6,898
-52
174
$429K 0.12%
9,219
175
$427K 0.12%
19,510
+331
5 6
7
8 9