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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.05M
3
+$8.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Financials 13.55%
3 Technology 11.63%
4 Consumer Discretionary 9.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.1%
+3,432
227
$241K 0.1%
+5,400
228
$241K 0.1%
+4,203
229
$236K 0.1%
+5,148
230
$235K 0.09%
+3,909
231
$235K 0.09%
+2,602
232
$232K 0.09%
+3,550
233
$232K 0.09%
+4,305
234
$231K 0.09%
+2,800
235
$230K 0.09%
+10,130
236
$230K 0.09%
+3,252
237
$228K 0.09%
+3,790
238
$226K 0.09%
+2,353
239
$225K 0.09%
+8,250
240
$223K 0.09%
+2,590
241
$223K 0.09%
+7,342
242
$223K 0.09%
+4,300
243
$219K 0.09%
+7,694
244
$217K 0.09%
+2,831
245
$213K 0.09%
+1,446
246
$213K 0.09%
+13,057
247
$213K 0.09%
+12,750
248
$211K 0.09%
+31,500
249
$210K 0.08%
+170
250
$209K 0.08%
+3,796
7 8 9
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