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
$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
176
$426K 0.16%
28,075
-2,000
177
$425K 0.16%
11,881
-863
178
$424K 0.16%
10,630
-6,944
179
$416K 0.16%
6,608
+2
180
$412K 0.16%
7,132
-542
181
$411K 0.15%
4,617
-662
182
$407K 0.15%
38,450
183
$398K 0.15%
3,325
-106
184
$396K 0.15%
+8,856
185
$385K 0.14%
7,933
+489
186
$384K 0.14%
+3,070
187
$384K 0.14%
46,000
188
$383K 0.14%
7,728
-1,350
189
$378K 0.14%
9,180
+700
190
$374K 0.14%
5,830
-4,590
191
$372K 0.14%
2,650
-57
192
$369K 0.14%
1,300
-52
193
$363K 0.14%
5,379
194
$363K 0.14%
3,068
195
$356K 0.13%
7,983
+2,600
196
$351K 0.13%
16,953
-66
197
$347K 0.13%
4,052
-1,265
198
$341K 0.13%
9,418
-201
199
$338K 0.13%
10,549
-14,020
200
$337K 0.13%
6,719
6 7
8
9 10