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
51
$1.39M 0.52%
8,939
-293
52
$1.35M 0.51%
6,430
-713
53
$1.33M 0.5%
12,775
-105
54
$1.32M 0.5%
12,859
-325
55
$1.3M 0.49%
23,440
+237
56
$1.29M 0.49%
32,382
-814
57
$1.29M 0.49%
19,209
-648
58
$1.28M 0.48%
23,366
+450
59
$1.27M 0.48%
89,594
-116,439
60
$1.26M 0.48%
16,069
61
$1.26M 0.47%
14,948
+9,563
62
$1.25M 0.47%
32,478
-799
63
$1.2M 0.45%
8,912
+6,487
64
$1.19M 0.45%
7,521
-55
65
$1.19M 0.45%
10,835
-4,534
66
$1.19M 0.45%
43,108
+8
67
$1.16M 0.44%
17,320
+200
68
$1.16M 0.44%
31,605
69
$1.12M 0.42%
7,684
+450
70
$1.12M 0.42%
21,266
+1,601
71
$1.1M 0.41%
16,745
+15
72
$1.08M 0.41%
15,661
-57
73
$1.08M 0.41%
76,500
74
$1.05M 0.4%
15,543
-3,061
75
$1.04M 0.39%
11,250
-1,143
1 2
3
4 5