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
101
$760K 0.29%
5,706
+952
102
$754K 0.28%
41,000
-2,500
103
$730K 0.27%
498
+70
104
$730K 0.27%
27,060
105
$728K 0.27%
17,345
-350
106
$713K 0.27%
30,951
-900
107
$705K 0.27%
5,261
+307
108
$694K 0.26%
99,695
109
$684K 0.26%
20,552
+22
110
$677K 0.25%
55,813
-7,887
111
$676K 0.25%
21,480
-100
112
$665K 0.25%
69,538
-44,450
113
$659K 0.25%
29,810
+400
114
$655K 0.25%
69,737
+2,768
115
$654K 0.25%
11,665
-6,075
116
$642K 0.24%
8,622
-1,800
117
$634K 0.24%
4,925
-565
118
$627K 0.24%
25,160
+16,850
119
$623K 0.23%
8,476
+233
120
$615K 0.23%
2,460
-175
121
$615K 0.23%
43,554
-4,414
122
$613K 0.23%
12,930
123
$611K 0.23%
7,870
-1,020
124
$610K 0.23%
8,578
-100
125
$607K 0.23%
7,359
-659
3 4
5
6 7