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
$299M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$928K
3
+$662K
4
C icon
Citigroup
C
+$647K
5
MCHP icon
Microchip Technology
MCHP
+$518K

Top Sells

1
+$915K
2
+$495K
3
+$417K
4
SHPG
Shire pic
SHPG
+$359K
5
GE icon
GE Aerospace
GE
+$351K

Sector Composition

1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.45%
267,132
-2,476
2
$8.89M 2.98%
73,307
-646
3
$8.36M 2.8%
33,280
+169
4
$6.81M 2.28%
34,782
-55
5
$5.59M 1.87%
62,936
+20
6
$5.19M 1.74%
64,037
-599
7
$4.46M 1.49%
233,850
-433
8
$4.39M 1.47%
148,434
-1,404
9
$4.24M 1.42%
28,426
-150
10
$3.98M 1.33%
104,417
-599
11
$3.96M 1.33%
44,565
-1,978
12
$3.88M 1.3%
27,490
-650
13
$3.86M 1.29%
22,610
-460
14
$3.69M 1.24%
57,869
+750
15
$3.57M 1.19%
47,904
+4,220
16
$3.52M 1.18%
36,886
+307
17
$3.31M 1.11%
20,829
-720
18
$3.08M 1.03%
32,942
-749
19
$3.06M 1.02%
58,060
-1,352
20
$3.02M 1.01%
89,894
-202
21
$2.85M 0.96%
59,480
+3,400
22
$2.7M 0.9%
21,592
+1,049
23
$2.7M 0.9%
39,265
24
$2.65M 0.89%
55,020
+3,000
25
$2.63M 0.88%
35,943
+238
1
2 3 4 5