OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.1%
3,274
-227
202
$359K 0.1%
31,212
203
$351K 0.1%
3,412
204
$350K 0.1%
3,103
+6
205
$347K 0.1%
7,115
-100
206
$344K 0.1%
22,475
-275
207
$340K 0.1%
2,418
-10
208
$338K 0.1%
3,066
+43
209
$337K 0.1%
6,493
-1,227
210
$336K 0.1%
13,660
211
$331K 0.1%
3,250
+780
212
$329K 0.09%
4,730
-800
213
$329K 0.09%
60,000
214
$327K 0.09%
2,450
215
$322K 0.09%
6,384
-14
216
$321K 0.09%
1,105
+16
217
$321K 0.09%
5,265
+668
218
$321K 0.09%
36,619
+6,022
219
$320K 0.09%
6,301
220
$319K 0.09%
3,400
-500
221
$319K 0.09%
3,444
+16
222
$318K 0.09%
4,704
-335
223
$316K 0.09%
1,701
+2
224
$309K 0.09%
8,134
225
$306K 0.09%
3,405
7 8
9
10 11