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
$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
26
$2.35M 0.88%
65,655
27
$2.31M 0.87%
21,998
+2,465
28
$2.29M 0.86%
40,660
-1,815
29
$2.29M 0.86%
98,154
+27,117
30
$2.17M 0.82%
18,905
+16,500
31
$2.13M 0.8%
77,328
+258
32
$1.99M 0.75%
24,082
+164
33
$1.98M 0.74%
16,796
+515
34
$1.96M 0.74%
8,197
35
$1.91M 0.72%
35,865
-5,237
36
$1.89M 0.71%
48,900
+3,200
37
$1.88M 0.71%
22,420
+159
38
$1.7M 0.64%
45,220
+7,280
39
$1.69M 0.64%
14,662
+1
40
$1.66M 0.62%
18,343
-969
41
$1.63M 0.61%
60,339
-83
42
$1.62M 0.61%
40,282
43
$1.61M 0.61%
31,006
-1,288
44
$1.6M 0.6%
12,111
45
$1.55M 0.58%
23,785
-1,045
46
$1.49M 0.56%
17,200
+13,790
47
$1.46M 0.55%
88,238
-643
48
$1.43M 0.54%
7,670
+5
49
$1.41M 0.53%
22,189
-7,876
50
$1.39M 0.52%
27,429
-1,720
1
2
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