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
101
$752K 0.3%
+5,427
102
$739K 0.3%
+10,712
103
$733K 0.3%
+16,030
104
$726K 0.29%
+12,075
105
$719K 0.29%
+69,262
106
$719K 0.29%
+6,100
107
$705K 0.28%
+12,962
108
$697K 0.28%
+8,000
109
$681K 0.28%
+24,613
110
$681K 0.28%
+4,730
111
$678K 0.27%
+43,350
112
$674K 0.27%
+13,985
113
$666K 0.27%
+31,443
114
$656K 0.27%
+12,774
115
$655K 0.26%
+54,849
116
$645K 0.26%
+3,485
117
$634K 0.26%
+13,950
118
$634K 0.26%
+7,708
119
$627K 0.25%
+13,299
120
$615K 0.25%
+12,820
121
$609K 0.25%
+8,460
122
$607K 0.25%
+7,137
123
$605K 0.24%
+11,635
124
$596K 0.24%
+7,893
125
$596K 0.24%
+20,825
3 4
5
6 7