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
$266M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$622K
3
+$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$572K
5
ADBE icon
Adobe
ADBE
+$535K

Top Sells

1
+$1.28M
2
+$956K
3
+$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.52%
76,091
+1,716
2
$8.21M 3.09%
290,536
-19,676
3
$7M 2.63%
32,382
+634
4
$6.09M 2.29%
77,014
-5,044
5
$5.48M 2.06%
62,761
+305
6
$4.82M 1.81%
34,405
-750
7
$4.44M 1.67%
235,350
8
$4.08M 1.53%
133,032
-2,832
9
$3.97M 1.49%
105,162
+2,023
10
$3.29M 1.24%
61,099
-2,625
11
$3.23M 1.21%
51,196
+400
12
$3.17M 1.19%
37,038
13
$3.15M 1.19%
29,055
+4,924
14
$3.12M 1.17%
206,033
+11,396
15
$3.06M 1.15%
30,035
-575
16
$2.96M 1.11%
25,651
-1,209
17
$2.93M 1.1%
92,262
+12,988
18
$2.82M 1.06%
19,849
-912
19
$2.6M 0.98%
39,126
-644
20
$2.6M 0.98%
17,065
-450
21
$2.59M 0.97%
20,173
+400
22
$2.5M 0.94%
65,655
23
$2.34M 0.88%
36,530
+1,097
24
$2.29M 0.86%
42,475
25
$2.26M 0.85%
23,218
-400
1
2 3 4 5