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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.1%
6,770
+1,470
202
$307K 0.1%
3,694
203
$303K 0.1%
2,420
204
$302K 0.1%
2,716
+202
205
$300K 0.1%
3,360
206
$298K 0.1%
6,340
+600
207
$296K 0.1%
6,800
208
$288K 0.09%
6,675
+500
209
$285K 0.09%
10,045
+658
210
$284K 0.09%
7,096
-828
211
$284K 0.09%
2,575
+309
212
$284K 0.09%
7,950
-900
213
$281K 0.09%
2,723
-100
214
$281K 0.09%
1,446
+296
215
$276K 0.09%
9,806
+32
216
$275K 0.09%
2,853
-221
217
$275K 0.09%
34,650
218
$273K 0.09%
7,829
-3,461
219
$266K 0.09%
1,925
+440
220
$265K 0.09%
6,375
-30
221
$264K 0.08%
+6,040
222
$263K 0.08%
14,330
-2,650
223
$261K 0.08%
2,750
+1,050
224
$261K 0.08%
5,065
-7,680
225
$261K 0.08%
+6,170
7 8
9
10 11