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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.1%
4,495
+2,350
202
$303K 0.1%
6,681
+2,029
203
$303K 0.1%
3,480
204
$296K 0.1%
6,200
205
$288K 0.09%
4,340
+2,100
206
$286K 0.09%
2,420
207
$286K 0.09%
4,095
208
$285K 0.09%
4,725
+250
209
$285K 0.09%
7,132
+125
210
$283K 0.09%
+9,714
211
$283K 0.09%
5,210
+4,410
212
$283K 0.09%
4,662
-100
213
$280K 0.09%
3,333
+3,192
214
$279K 0.09%
12,340
+1,140
215
$278K 0.09%
3,127
+604
216
$274K 0.09%
10,638
+500
217
$272K 0.09%
3,000
+1,200
218
$271K 0.09%
4,400
+550
219
$270K 0.09%
6,950
-150
220
$267K 0.09%
5,841
+2,296
221
$265K 0.09%
2,100
222
$265K 0.09%
2,823
+1,000
223
$264K 0.09%
825
224
$263K 0.09%
1,703
225
$260K 0.08%
+16,937
7 8
9
10 11