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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.13%
87,600
+41,300
177
$390K 0.13%
7,031
-4,535
178
$388K 0.12%
6,377
-760
179
$382K 0.12%
4,630
180
$379K 0.12%
10,390
181
$376K 0.12%
8,054
-210
182
$376K 0.12%
14,239
-802
183
$374K 0.12%
8,685
-150
184
$366K 0.12%
3,590
+2,740
185
$361K 0.12%
2,708
-108
186
$356K 0.11%
10,619
+9,402
187
$354K 0.11%
3,225
188
$345K 0.11%
2,300
+200
189
$343K 0.11%
4,095
190
$340K 0.11%
10,771
+151
191
$339K 0.11%
1,000
192
$338K 0.11%
33,650
+29,650
193
$328K 0.11%
6,400
194
$327K 0.11%
18,050
-2,850
195
$324K 0.1%
1,528
+550
196
$321K 0.1%
4,780
-5
197
$319K 0.1%
33,474
198
$314K 0.1%
6,623
+4,500
199
$314K 0.1%
3,310
+1,275
200
$312K 0.1%
6,335
+26
6 7
8
9 10