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
151
$471K 0.19%
+7,029
152
$470K 0.19%
+6,897
153
$455K 0.18%
+60,000
154
$446K 0.18%
+3,864
155
$445K 0.18%
+3,751
156
$442K 0.18%
+7,079
157
$437K 0.18%
+11,928
158
$431K 0.17%
+22,810
159
$430K 0.17%
+29,484
160
$427K 0.17%
+27,423
161
$425K 0.17%
+22,983
162
$424K 0.17%
+5,712
163
$418K 0.17%
+5,100
164
$414K 0.17%
+25,158
165
$410K 0.17%
+5,880
166
$408K 0.16%
+4,331
167
$405K 0.16%
+2,307
168
$405K 0.16%
+4,051
169
$405K 0.16%
+32,400
170
$404K 0.16%
+15,900
171
$398K 0.16%
+17,560
172
$385K 0.16%
+8,889
173
$383K 0.15%
+9,725
174
$380K 0.15%
+37,800
175
$378K 0.15%
+13,870
5 6
7
8 9