OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.13%
4,905
202
$350K 0.13%
2,519
+135
203
$349K 0.13%
20,000
204
$330K 0.12%
5,500
205
$326K 0.12%
10,519
+2,340
206
$324K 0.12%
12,056
-398
207
$324K 0.12%
2,780
-1,370
208
$323K 0.12%
3,630
-595
209
$319K 0.12%
2,873
210
$315K 0.12%
14,606
+2,438
211
$312K 0.12%
5,250
-950
212
$310K 0.12%
5,975
-300
213
$309K 0.12%
3,451
-400
214
$306K 0.12%
5,530
+1,325
215
$301K 0.11%
2,425
+380
216
$300K 0.11%
6,500
-1,000
217
$300K 0.11%
3,205
-100
218
$295K 0.11%
5,100
219
$292K 0.11%
6,719
-200
220
$291K 0.11%
4,116
+310
221
$289K 0.11%
8,046
+1,200
222
$287K 0.11%
5,550
+350
223
$285K 0.11%
3,410
+50
224
$284K 0.11%
+8,856
225
$283K 0.11%
5,383
7 8
9
10 11