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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.12%
8,215
+4,620
177
$421K 0.12%
13,348
-3,028
178
$421K 0.12%
9,599
-840
179
$421K 0.12%
19,179
-469
180
$418K 0.12%
25,000
181
$403K 0.12%
5,169
-4,011
182
$402K 0.12%
4,700
-250
183
$396K 0.11%
27,873
+3,585
184
$395K 0.11%
13,329
-630
185
$387K 0.11%
6,615
-1,012
186
$385K 0.11%
13,000
-620
187
$383K 0.11%
6,591
+279
188
$383K 0.11%
5,869
-764
189
$383K 0.11%
34,638
-2,540
190
$379K 0.11%
64,000
+8,000
191
$378K 0.11%
2,201
-39
192
$377K 0.11%
7,281
+112
193
$375K 0.11%
4,750
+35
194
$374K 0.11%
8,140
195
$374K 0.11%
4,575
-50
196
$372K 0.11%
9,036
+1,500
197
$369K 0.11%
19,561
-896
198
$365K 0.11%
2,229
+5
199
$361K 0.1%
7,659
-491
200
$360K 0.1%
4,550
-250
6 7
8
9 10