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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.16%
39,955
+2,936
177
$467K 0.16%
5,700
178
$464K 0.16%
11,528
-901
179
$458K 0.15%
25,000
180
$451K 0.15%
12,175
-5,450
181
$448K 0.15%
9,312
182
$447K 0.15%
12,904
+3
183
$446K 0.15%
31,212
184
$442K 0.15%
2,335
185
$439K 0.15%
3,106
+901
186
$430K 0.14%
8,104
+7
187
$428K 0.14%
2,300
188
$428K 0.14%
+11,700
189
$422K 0.14%
9,888
+1,003
190
$411K 0.14%
5,100
191
$410K 0.14%
18,589
+129
192
$400K 0.13%
65,000
+12,000
193
$399K 0.13%
4,342
194
$397K 0.13%
13,620
-380
195
$395K 0.13%
14,654
+2,454
196
$391K 0.13%
2,544
-200
197
$391K 0.13%
4,725
-534
198
$388K 0.13%
24,111
-16,371
199
$388K 0.13%
8,611
200
$384K 0.13%
21,150
-697
6 7
8
9 10