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
126
$593K 0.24%
+24,535
127
$589K 0.24%
+8,892
128
$584K 0.24%
+16,200
129
$580K 0.23%
+18,420
130
$579K 0.23%
+4,917
131
$579K 0.23%
+19,759
132
$567K 0.23%
+4,350
133
$564K 0.23%
+12,622
134
$556K 0.22%
+14,400
135
$542K 0.22%
+4,897
136
$541K 0.22%
+7,850
137
$524K 0.21%
+18,104
138
$519K 0.21%
+6,998
139
$511K 0.21%
+12,100
140
$509K 0.21%
+12,680
141
$508K 0.21%
+30,815
142
$504K 0.2%
+8,050
143
$499K 0.2%
+14,127
144
$493K 0.2%
+9,872
145
$487K 0.2%
+28,850
146
$482K 0.19%
+2,818
147
$479K 0.19%
+12,800
148
$478K 0.19%
+50,900
149
$478K 0.19%
+4,953
150
$473K 0.19%
+13,158
4 5
6
7 8