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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart Inc
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.11%
12,200
-2,800
202
$326K 0.11%
4,915
-200
203
$326K 0.11%
5,040
+360
204
$326K 0.11%
8,785
-4,288
205
$326K 0.11%
2,878
+6
206
$321K 0.11%
8,611
-91
207
$318K 0.11%
11,836
+192
208
$316K 0.11%
2,448
209
$313K 0.11%
+8,740
210
$312K 0.11%
2,800
-100
211
$311K 0.11%
3,405
212
$310K 0.11%
24,577
-12,400
213
$306K 0.11%
15,191
+68
214
$304K 0.11%
7,349
-188
215
$302K 0.1%
2,428
216
$299K 0.1%
2,205
217
$297K 0.1%
6,490
-3,301
218
$296K 0.1%
1,089
-61
219
$294K 0.1%
2,139
-929
220
$292K 0.1%
12,500
-1,150
221
$292K 0.1%
20,000
222
$290K 0.1%
5,100
223
$289K 0.1%
12,660
224
$287K 0.1%
8,638
-630
225
$285K 0.1%
5,357
+355
7 8
9
10 11