OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
126
$594K 0.22%
47,577
-1,600
127
$575K 0.22%
19,759
128
$575K 0.22%
11,923
-882
129
$572K 0.22%
31,212
130
$570K 0.21%
12,800
131
$569K 0.21%
7,825
-10,277
132
$568K 0.21%
9,130
+700
133
$567K 0.21%
11,368
-2,300
134
$559K 0.21%
5,700
-100
135
$557K 0.21%
10,108
-167
136
$550K 0.21%
15,950
-300
137
$533K 0.2%
+14,568
138
$531K 0.2%
+20,344
139
$521K 0.2%
4,337
-150
140
$510K 0.19%
12,071
+1
141
$506K 0.19%
6,483
+200
142
$504K 0.19%
9,590
+4,650
143
$504K 0.19%
39,500
-3,500
144
$493K 0.19%
17,577
+32
145
$487K 0.18%
7,067
-1,325
146
$484K 0.18%
3,984
+599
147
$483K 0.18%
27,320
+1,500
148
$483K 0.18%
11,639
-190
149
$478K 0.18%
40,950
-1,050
150
$473K 0.18%
5,850
4 5
6
7 8