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
251
$224K 0.08%
2,790
252
$223K 0.08%
2,831
-799
253
$222K 0.08%
4,800
254
$218K 0.08%
+2,340
255
$217K 0.08%
1,526
256
$213K 0.08%
+10,800
257
$210K 0.08%
+551
258
$208K 0.08%
2,920
+25
259
$206K 0.08%
+1,250
260
$201K 0.08%
+2,750
261
$198K 0.07%
30,000
262
$181K 0.07%
60,000
263
$152K 0.06%
2,180
-558
264
$151K 0.06%
+28,500
265
$148K 0.06%
15,091
-49,404
266
$123K 0.05%
5,550
-12,893
267
$122K 0.05%
10,000
268
$116K 0.04%
14,500
269
$103K 0.04%
11,000
270
$100K 0.04%
+12,500
271
$100K 0.04%
13,010
+212
272
$87K 0.03%
4,000
273
$63K 0.02%
20,000
274
$62K 0.02%
14,004
+321
275
$10K ﹤0.01%
10,000
9 10
11
12 13