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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.12%
29,000
177
$348K 0.12%
9,387
+2,255
178
$347K 0.12%
13,730
+430
179
$345K 0.11%
5,600
-600
180
$345K 0.11%
4,725
181
$343K 0.11%
6,703
+100
182
$341K 0.11%
8,955
183
$339K 0.11%
2,816
184
$332K 0.11%
48
+12
185
$331K 0.11%
1,000
186
$324K 0.11%
4,258
+58
187
$312K 0.1%
3,694
-112
188
$311K 0.1%
3,856
189
$307K 0.1%
4,495
190
$307K 0.1%
2,550
-450
191
$304K 0.1%
8,742
+5,951
192
$302K 0.1%
19,472
193
$301K 0.1%
4,095
194
$301K 0.1%
4,662
195
$299K 0.1%
5,300
+560
196
$296K 0.1%
6,200
197
$295K 0.1%
8,850
-950
198
$295K 0.1%
2,420
199
$294K 0.1%
5,050
+2,098
200
$285K 0.09%
3,360
-120
6 7
8
9 10