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
151
$472K 0.18%
17,275
-385
152
$468K 0.18%
17,100
153
$465K 0.17%
19,250
+8,600
154
$459K 0.17%
11,948
-13,400
155
$459K 0.17%
11,580
-3,700
156
$459K 0.17%
9,144
157
$459K 0.17%
8,937
+615
158
$452K 0.17%
2,653
159
$451K 0.17%
23,769
-2,543
160
$449K 0.17%
19,512
161
$448K 0.17%
17,703
-421
162
$448K 0.17%
13,545
+6,670
163
$445K 0.17%
16,670
+400
164
$444K 0.17%
4,962
165
$443K 0.17%
8,192
-107
166
$442K 0.17%
25,158
167
$435K 0.16%
2,120
+95
168
$432K 0.16%
9,312
-3,500
169
$431K 0.16%
2,888
-42
170
$431K 0.16%
6,271
171
$428K 0.16%
4,905
172
$428K 0.16%
21,840
-4,597
173
$428K 0.16%
4,405
+1,200
174
$428K 0.16%
7,632
-850
175
$427K 0.16%
20,400
5 6
7
8 9