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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.11%
11,704
+24
202
$351K 0.11%
6,512
-99
203
$351K 0.11%
100
204
$351K 0.11%
8,140
205
$347K 0.11%
1,089
206
$347K 0.11%
13,880
-6,600
207
$346K 0.11%
6,690
+200
208
$344K 0.11%
3,652
-400
209
$342K 0.11%
6,230
-200
210
$341K 0.11%
4,571
-900
211
$340K 0.11%
22,750
212
$340K 0.11%
2,224
+6
213
$338K 0.11%
2,800
214
$335K 0.11%
4,715
+75
215
$333K 0.11%
2,140
+1
216
$333K 0.11%
2,428
217
$331K 0.11%
3,137
218
$330K 0.11%
2,892
+6
219
$327K 0.1%
3,462
+72
220
$318K 0.1%
2,663
+125
221
$317K 0.1%
+16,500
222
$316K 0.1%
3,023
-118
223
$316K 0.1%
1,925
-46
224
$313K 0.1%
8,833
+1,200
225
$310K 0.1%
46,000
7 8
9
10 11