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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.13%
11,969
+1,420
202
$358K 0.13%
4,064
+12
203
$333K 0.12%
5,636
+101
204
$333K 0.12%
6,829
+526
205
$331K 0.12%
6,630
-89
206
$331K 0.12%
3,137
207
$329K 0.12%
2,872
+87
208
$322K 0.11%
4,843
+809
209
$322K 0.11%
2,448
210
$320K 0.11%
8,702
211
$320K 0.11%
2,674
212
$318K 0.11%
4,680
-1,150
213
$314K 0.11%
1,150
-150
214
$305K 0.11%
11,644
-194
215
$304K 0.11%
5,115
-6,550
216
$303K 0.11%
6,586
-399
217
$302K 0.11%
2,500
218
$300K 0.11%
5,100
219
$300K 0.11%
15,123
+461
220
$297K 0.11%
7,537
+945
221
$297K 0.11%
9,268
-150
222
$295K 0.1%
3,252
-399
223
$295K 0.1%
2,428
+1
224
$294K 0.1%
2,205
+1
225
$289K 0.1%
12,660
7 8
9
10 11