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
$302M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$236K
3
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
+$686K
2
+$622K
3
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.78%
107,232
-2,690
2
$9.15M 3.03%
359,964
+2,180
3
$8.97M 2.97%
75,863
+45
4
$8.08M 2.68%
40,850
-3,147
5
$7.48M 2.48%
81,357
+46
6
$4.67M 1.55%
245,005
-102
7
$3.94M 1.3%
102,741
-1,920
8
$3.92M 1.3%
76,388
-1,400
9
$3.76M 1.25%
108,180
-5,741
10
$3.43M 1.14%
28,759
-450
11
$3.31M 1.1%
30,492
-22
12
$3.3M 1.1%
78,987
-400
13
$3.27M 1.08%
73,360
-1,765
14
$3.17M 1.05%
42,479
-225
15
$3.11M 1.03%
42,001
-143
16
$3.04M 1.01%
58,799
-1,634
17
$2.98M 0.99%
30,037
-2,081
18
$2.95M 0.98%
30,180
+100
19
$2.91M 0.97%
43,788
-715
20
$2.82M 0.93%
22,456
-1,619
21
$2.79M 0.93%
69,365
-14,555
22
$2.67M 0.88%
109,828
-6,570
23
$2.62M 0.87%
31,954
-642
24
$2.61M 0.87%
35,350
-300
25
$2.55M 0.85%
101,461
-1,492
1
2 3 4 5