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
$347M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
+$315K
2
+$313K
3
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.58%
268,628
+1,908
2
$8.74M 2.52%
32,228
-995
3
$8.39M 2.42%
34,190
-65
4
$8.13M 2.34%
70,947
-332
5
$6.88M 1.98%
28,207
-286
6
$5.22M 1.5%
61,302
-505
7
$5M 1.44%
25,451
-649
8
$4.95M 1.43%
99,666
-2,593
9
$4.54M 1.31%
45,990
-258
10
$4.41M 1.27%
22,685
+635
11
$4.32M 1.25%
61,029
-727
12
$4.28M 1.23%
50,300
+280
13
$4.27M 1.23%
233,550
14
$3.98M 1.15%
92,474
+614
15
$3.88M 1.12%
41,869
-798
16
$3.79M 1.09%
36,412
-917
17
$3.71M 1.07%
20,195
-429
18
$3.44M 0.99%
16,435
+557
19
$3.43M 0.99%
141,450
+11,728
20
$3.27M 0.94%
58,580
+1,100
21
$3.18M 0.92%
9,478
-200
22
$3.1M 0.89%
21,863
+125
23
$3.06M 0.88%
55,354
-1,655
24
$2.86M 0.83%
29,299
-2,610
25
$2.72M 0.78%
34,591
-1,511
1
2 3 4 5