OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.89M
3
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$875K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$807K

Top Sells

1
+$1.66M
2
+$747K
3
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$583K

Sector Composition

1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.1%
4,100
227
$270K 0.1%
+6,700
228
$270K 0.1%
+2,800
229
$263K 0.1%
7,770
-1,086
230
$263K 0.1%
4,034
-82
231
$259K 0.1%
2,215
232
$258K 0.1%
6,303
233
$256K 0.1%
3,405
234
$254K 0.1%
+1,870
235
$247K 0.09%
1,864
-1,225
236
$247K 0.09%
2,115
237
$246K 0.09%
7,060
-986
238
$246K 0.09%
2,900
+100
239
$244K 0.09%
12,660
240
$241K 0.09%
4,999
241
$238K 0.09%
3,460
-1,680
242
$237K 0.09%
5,010
243
$237K 0.09%
3,546
244
$234K 0.09%
2,100
-200
245
$232K 0.09%
+769
246
$231K 0.09%
6,592
-665
247
$230K 0.09%
30,000
248
$230K 0.09%
6,653
249
$226K 0.09%
3,045
-400
250
$226K 0.09%
5,595
-100
8 9
10
11 12