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
$309M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$879K
3
+$876K
4
HOLX icon
Hologic
HOLX
+$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$626K

Top Sells

1
+$579K
2
+$551K
3
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$332K
5
DTV
DIRECTV COM STK (DE)
DTV
+$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 2.95%
109,922
+2,585
2
$9.04M 2.93%
75,818
+9,692
3
$8.61M 2.79%
43,997
+1,586
4
$8.31M 2.69%
357,784
+37,688
5
$7.74M 2.51%
81,311
+2,480
6
$4.8M 1.56%
245,107
-1,170
7
$4.24M 1.37%
104,661
-247
8
$3.81M 1.23%
29,209
+1,125
9
$3.77M 1.22%
77,788
-6,845
10
$3.57M 1.16%
75,125
-1,525
11
$3.53M 1.14%
60,433
-209
12
$3.52M 1.14%
113,921
+4,864
13
$3.49M 1.13%
30,080
-600
14
$3.49M 1.13%
32,118
+3,325
15
$3.44M 1.11%
79,387
+400
16
$3.38M 1.1%
42,704
+220
17
$3.29M 1.06%
83,920
+6,150
18
$3.24M 1.05%
42,144
+1,130
19
$3.23M 1.05%
44,503
-130
20
$3.04M 0.99%
30,514
+146
21
$2.95M 0.96%
32,596
-123
22
$2.9M 0.94%
116,398
+10,812
23
$2.77M 0.9%
24,075
+68
24
$2.62M 0.85%
35,650
-457
25
$2.56M 0.83%
102,953
+18,342
1
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