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
$314M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$373K
3
+$363K
4
NFLX icon
Netflix
NFLX
+$317K
5
SWK icon
Stanley Black & Decker
SWK
+$299K

Top Sells

1
+$805K
2
+$608K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
FN icon
Fabrinet
FN
+$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.58%
266,228
-904
2
$8.89M 2.83%
73,171
-136
3
$8.84M 2.81%
33,121
-159
4
$7.68M 2.44%
34,855
+73
5
$5.51M 1.75%
63,102
+166
6
$5.01M 1.59%
28,591
+165
7
$4.8M 1.53%
103,925
-492
8
$4.49M 1.43%
62,662
-1,375
9
$4.43M 1.41%
233,550
-300
10
$4.18M 1.33%
43,266
-1,299
11
$4.08M 1.3%
23,100
+490
12
$3.99M 1.27%
46,657
-1,247
13
$3.99M 1.27%
26,355
-1,135
14
$3.95M 1.26%
36,977
+91
15
$3.75M 1.19%
127,728
-20,706
16
$3.75M 1.19%
20,779
-50
17
$3.5M 1.11%
57,109
-760
18
$3.39M 1.08%
88,503
-1,391
19
$3.16M 1.01%
32,068
-874
20
$3.12M 0.99%
53,420
-1,600
21
$3.06M 0.97%
58,480
-1,000
22
$2.96M 0.94%
22,038
-350
23
$2.89M 0.92%
35,943
24
$2.83M 0.9%
21,044
-548
25
$2.82M 0.9%
15,139
-614
1
2 3 4 5