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
251
$206K 0.08%
+1,815
252
$205K 0.08%
+2,111
253
$203K 0.08%
+9,400
254
$202K 0.08%
+3,200
255
$200K 0.08%
+3,890
256
$200K 0.08%
+11,200
257
$195K 0.08%
+18,902
258
$194K 0.08%
+30,000
259
$171K 0.07%
+17,700
260
$164K 0.07%
+13,950
261
$143K 0.06%
+27,000
262
$133K 0.05%
+10,322
263
$122K 0.05%
+2,666
264
$101K 0.04%
+11,000
265
$100K 0.04%
+10,000
266
$85K 0.03%
+11,989
267
$81K 0.03%
+12,000
268
$60K 0.02%
+12,010
269
$57K 0.02%
+12,485
270
$57K 0.02%
+20,000
271
$35K 0.01%
+125,000
272
$32K 0.01%
+11,800
273
$25K 0.01%
+1,084
7 8 9 10
11