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
76
$1.03M 0.39%
38,015
-800
77
$1.03M 0.39%
9,727
-60
78
$1.03M 0.39%
44,184
+9,935
79
$969K 0.36%
31,460
-2,552
80
$963K 0.36%
8,730
-29
81
$962K 0.36%
7,902
-537
82
$936K 0.35%
12,757
-375
83
$930K 0.35%
8,886
-600
84
$925K 0.35%
55,072
-3,600
85
$905K 0.34%
13,249
+800
86
$898K 0.34%
12,112
+2
87
$894K 0.34%
35,480
-750
88
$870K 0.33%
4,786
-2,075
89
$853K 0.32%
17,345
+32
90
$852K 0.32%
6,958
91
$831K 0.31%
43,750
92
$828K 0.31%
5,082
93
$827K 0.31%
17,220
94
$822K 0.31%
11,791
+200
95
$807K 0.3%
21,688
-400
96
$806K 0.3%
44,860
+1,600
97
$791K 0.3%
7,233
-67
98
$785K 0.3%
13,981
-62
99
$774K 0.29%
+15,442
100
$768K 0.29%
9,139
-5,399
2 3
4
5 6