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
+$2.7M
2
+$1.86M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

1
+$1.7M
2
+$714K
3
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

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
276
– –
-7,249
277
– –
-5,940
278
– –
-5,500
279
– –
-5,300
280
– –
-2,550
281
– –
-18,902
282
– –
-2,183
283
– –
-1,800
284
– –
-11,513
285
– –
-13,660
286
– –
-2,591
287
– –
-6,108
288
– –
-3,200
289
– –
-1,995
290
– –
-9,835
291
– –
-10,504
292
– –
-5,975
293
– –
-1,290
294
– –
-4,168
295
– –
-6,182
296
– –
-37,057
297
– –
-12,000
298
– –
-15,831
299
– –
-10,800
300
– –
-2,069
9 10 11
12
13