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
176
$375K 0.15%
+15,500
177
$365K 0.15%
+37,746
178
$363K 0.15%
+3,330
179
$363K 0.15%
+5,005
180
$358K 0.14%
+4,957
181
$352K 0.14%
+52,000
182
$352K 0.14%
+2,448
183
$351K 0.14%
+8,114
184
$350K 0.14%
+6,174
185
$345K 0.14%
+3,152
186
$342K 0.14%
+4,152
187
$341K 0.14%
+6,950
188
$340K 0.14%
+8,925
189
$334K 0.13%
+3,300
190
$333K 0.13%
+6,850
191
$331K 0.13%
+4,400
192
$328K 0.13%
+46,000
193
$324K 0.13%
+3,045
194
$324K 0.13%
+12,583
195
$321K 0.13%
+3,153
196
$320K 0.13%
+2,708
197
$316K 0.13%
+2,585
198
$315K 0.13%
+18,410
199
$313K 0.13%
+6,623
200
$306K 0.12%
+6,440
6 7
8
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