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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.16%
10,680
+1,500
177
$446K 0.16%
+6,700
178
$442K 0.16%
3,671
+601
179
$442K 0.16%
20,430
+30
180
$438K 0.16%
3,325
181
$437K 0.15%
9,312
182
$433K 0.15%
9,008
+2,429
183
$425K 0.15%
4,906
+1
184
$420K 0.15%
6,609
+1
185
$416K 0.15%
46,000
186
$415K 0.15%
16,178
+312
187
$407K 0.14%
9,675
+2,975
188
$406K 0.14%
9,580
-2,000
189
$406K 0.14%
3,068
190
$403K 0.14%
13,650
-2,300
191
$402K 0.14%
15,000
-1,670
192
$398K 0.14%
4,592
-25
193
$393K 0.14%
2,650
194
$389K 0.14%
5,259
-120
195
$387K 0.14%
28,075
196
$379K 0.13%
5,250
197
$377K 0.13%
7,983
198
$369K 0.13%
16,964
+11
199
$366K 0.13%
11,646
+1,244
200
$362K 0.13%
2,360
6 7
8
9 10