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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.14%
19,618
+1,029
177
$448K 0.14%
8,351
-2,690
178
$446K 0.14%
39,793
-162
179
$444K 0.14%
11,500
-200
180
$443K 0.14%
2,335
181
$438K 0.14%
16,712
-1,500
182
$435K 0.14%
5,100
183
$430K 0.14%
9,595
+3,132
184
$428K 0.14%
13,959
-5,600
185
$427K 0.14%
8,113
+9
186
$425K 0.14%
25,000
187
$418K 0.13%
13,620
188
$411K 0.13%
6,715
-114
189
$407K 0.13%
2,490
-2,365
190
$406K 0.13%
9,898
+1,737
191
$390K 0.12%
20,454
-696
192
$382K 0.12%
4,625
-100
193
$382K 0.12%
2,450
-94
194
$381K 0.12%
2,261
-1,425
195
$377K 0.12%
14,154
-500
196
$366K 0.12%
8,134
-477
197
$366K 0.12%
24,106
-5
198
$364K 0.12%
4,843
199
$363K 0.12%
+3,397
200
$361K 0.11%
13,660
+600
6 7
8
9 10