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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.12%
4,843
202
$371K 0.12%
6,611
+2
203
$361K 0.12%
+4,052
204
$346K 0.12%
5,471
+2,150
205
$343K 0.11%
6,829
206
$341K 0.11%
1,089
207
$337K 0.11%
4,640
-275
208
$334K 0.11%
3,137
209
$332K 0.11%
11,680
-156
210
$328K 0.11%
2,886
+8
211
$322K 0.11%
6,430
212
$322K 0.11%
+72,000
213
$321K 0.11%
2,800
214
$314K 0.11%
2,428
215
$311K 0.1%
2,139
216
$310K 0.1%
3,390
-687
217
$310K 0.1%
1,250
-100
218
$309K 0.1%
13,060
+400
219
$309K 0.1%
46,000
220
$307K 0.1%
+4,750
221
$307K 0.1%
2,100
222
$304K 0.1%
3,405
223
$301K 0.1%
+2,538
224
$300K 0.1%
2,218
225
$299K 0.1%
5,040
7 8
9
10 11