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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.16%
25,158
177
$432K 0.16%
2,930
178
$430K 0.16%
18,124
+184
179
$423K 0.16%
1,352
180
$419K 0.16%
6,606
+1
181
$407K 0.15%
3,385
-357
182
$405K 0.15%
30,075
+825
183
$402K 0.15%
2,025
184
$400K 0.15%
8,482
-441
185
$399K 0.15%
3,431
186
$395K 0.15%
8,480
-113
187
$394K 0.15%
17,019
+3,806
188
$387K 0.15%
12,070
+346
189
$375K 0.14%
2,360
-40
190
$374K 0.14%
+3,089
191
$373K 0.14%
46,000
192
$372K 0.14%
8,299
+1
193
$368K 0.14%
+8,322
194
$365K 0.14%
14,888
+14
195
$364K 0.14%
3,068
196
$364K 0.14%
38,450
+3,500
197
$360K 0.14%
+5,140
198
$360K 0.14%
4,168
+78
199
$359K 0.13%
5,279
200
$352K 0.13%
5,379
-75
6 7
8
9 10