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
76
$954K 0.39%
+18,590
77
$937K 0.38%
+35,930
78
$932K 0.38%
+9,884
79
$915K 0.37%
+46,003
80
$913K 0.37%
+15,680
81
$911K 0.37%
+11,081
82
$910K 0.37%
+39,246
83
$896K 0.36%
+15,386
84
$880K 0.36%
+12,270
85
$858K 0.35%
+9,204
86
$857K 0.35%
+96,695
87
$856K 0.35%
+20,372
88
$846K 0.34%
+23,362
89
$837K 0.34%
+31,405
90
$830K 0.34%
+14,705
91
$821K 0.33%
+20,963
92
$818K 0.33%
+9,773
93
$814K 0.33%
+18,595
94
$797K 0.32%
+9,839
95
$794K 0.32%
+10,980
96
$785K 0.32%
+42,985
97
$783K 0.32%
+61,472
98
$781K 0.32%
+77,265
99
$776K 0.31%
+53,224
100
$770K 0.31%
+3,715
2 3
4
5 6