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
$337M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$556K
3
+$468K
4
T icon
AT&T
T
+$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$2.87M
2
+$1.29M
3
+$584K
4
AAPL icon
Apple
AAPL
+$373K
5
LRCX icon
Lam Research
LRCX
+$351K

Sector Composition

1 Technology 18.19%
2 Financials 10.91%
3 Healthcare 10.35%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.16%
30,163
+6
152
$553K 0.16%
17,991
-4,500
153
$544K 0.16%
20,950
+11,250
154
$544K 0.16%
12,352
+152
155
$537K 0.16%
10,650
+6,800
156
$535K 0.16%
21,200
+470
157
$530K 0.16%
51,710
158
$517K 0.15%
2,438
159
$505K 0.15%
8,340
160
$504K 0.15%
6,000
161
$497K 0.15%
5,700
+550
162
$497K 0.15%
8,985
-450
163
$495K 0.15%
9,550
+2,800
164
$491K 0.15%
10,000
165
$469K 0.14%
4,605
166
$468K 0.14%
9,754
+134
167
$467K 0.14%
9,160
-2,250
168
$465K 0.14%
5,008
-230
169
$464K 0.14%
3,854
-10
170
$460K 0.14%
2,186
+2
171
$458K 0.14%
15,300
+6,900
172
$454K 0.13%
13,000
173
$452K 0.13%
4,068
+6
174
$451K 0.13%
9,393
-397
175
$449K 0.13%
5,360
-63
5 6
7
8 9