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
$282M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$880K
3
+$863K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$767K
5
HAL icon
Halliburton
HAL
+$734K

Top Sells

1
+$531K
2
+$479K
3
+$459K
4
CE icon
Celanese
CE
+$443K
5
ESRX
Express Scripts Holding Company
ESRX
+$431K

Sector Composition

1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.48%
273,440
-10,048
2
$8.86M 3.14%
75,111
+326
3
$7.7M 2.73%
32,669
-1,527
4
$5.67M 2.01%
34,561
+180
5
$5.52M 1.96%
62,922
+317
6
$4.68M 1.66%
68,950
-5,458
7
$4.65M 1.65%
148,157
+15,707
8
$4.45M 1.58%
236,783
+2,400
9
$3.92M 1.39%
30,095
+280
10
$3.77M 1.34%
104,461
+310
11
$3.71M 1.31%
70,412
-1,000
12
$3.35M 1.19%
38,149
-287
13
$3.27M 1.16%
29,090
-745
14
$3.19M 1.13%
58,669
-1,350
15
$3.17M 1.12%
48,571
-850
16
$3.15M 1.12%
34,601
-2,739
17
$3.11M 1.1%
92,075
-916
18
$3.07M 1.09%
21,599
-200
19
$2.8M 0.99%
42,491
+2,653
20
$2.78M 0.99%
21,795
-25
21
$2.64M 0.94%
15,757
-929
22
$2.53M 0.9%
35,775
-869
23
$2.47M 0.87%
65,655
24
$2.46M 0.87%
17,247
-1,304
25
$2.45M 0.87%
23,168
1
2 3 4 5