OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.12%
4,630
-440
177
$381K 0.12%
36
+7
178
$376K 0.12%
10,390
+1,000
179
$371K 0.12%
32,384
180
$369K 0.12%
3,000
181
$359K 0.12%
8,955
182
$358K 0.12%
3,297
+3,272
183
$350K 0.11%
29,000
184
$346K 0.11%
4,200
-125
185
$343K 0.11%
4,785
186
$339K 0.11%
6,603
-50
187
$337K 0.11%
13,300
-21,760
188
$335K 0.11%
2,816
189
$331K 0.11%
14,976
+13,976
190
$328K 0.11%
7,495
+630
191
$326K 0.11%
4,725
192
$325K 0.11%
3,856
193
$324K 0.1%
32,775
+160
194
$323K 0.1%
6,700
195
$320K 0.1%
6,091
+600
196
$320K 0.1%
1,441
+547
197
$319K 0.1%
19,472
198
$315K 0.1%
1,000
199
$309K 0.1%
3,806
200
$307K 0.1%
9,800
-480
6 7
8
9 10