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
$311M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.63M
4
COST icon
Costco
COST
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.52M

Top Sells

1
+$1.03M
2
+$939K
3
+$924K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K
5
GILD icon
Gilead Sciences
GILD
+$561K

Sector Composition

1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.07%
101,277
-5,955
2
$8.94M 2.87%
74,875
-988
3
$8.91M 2.86%
322,752
-37,212
4
$8.75M 2.81%
80,747
+39,897
5
$6.37M 2.04%
71,041
-10,316
6
$4.61M 1.48%
245,005
7
$4.55M 1.46%
200,867
+98,126
8
$4.4M 1.41%
74,528
-1,860
9
$3.96M 1.27%
109,101
+921
10
$3.47M 1.11%
29,138
-1,354
11
$3.44M 1.11%
43,342
+1,341
12
$3.33M 1.07%
73,987
-5,000
13
$3.26M 1.05%
43,831
+1,352
14
$3.23M 1.04%
28,834
+75
15
$3.18M 1.02%
44,446
+21,990
16
$3.07M 0.99%
58,702
-97
17
$2.98M 0.96%
41,230
-2,558
18
$2.97M 0.95%
34,475
-875
19
$2.95M 0.95%
209,221
+107,760
20
$2.95M 0.95%
70,810
-2,550
21
$2.84M 0.91%
55,967
+32,080
22
$2.67M 0.86%
30,127
-1,827
23
$2.66M 0.86%
37,767
-988
24
$2.62M 0.84%
29,469
-375
25
$2.58M 0.83%
28,152
-1,885
1
2 3 4 5