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
201
$306K 0.12%
+1,050
202
$294K 0.12%
+2,978
203
$294K 0.12%
+3,990
204
$294K 0.12%
+7,444
205
$293K 0.12%
+6,350
206
$288K 0.12%
+5,940
207
$287K 0.12%
+9,025
208
$284K 0.11%
+5,525
209
$284K 0.11%
+2,598
210
$283K 0.11%
+3,160
211
$282K 0.11%
+7,270
212
$276K 0.11%
+8,428
213
$269K 0.11%
+10,500
214
$265K 0.11%
+6,181
215
$265K 0.11%
+3,568
216
$263K 0.11%
+9,596
217
$259K 0.1%
+6,225
218
$255K 0.1%
+3,060
219
$252K 0.1%
+9,940
220
$251K 0.1%
+6,367
221
$251K 0.1%
+12,660
222
$248K 0.1%
+9,775
223
$244K 0.1%
+3,687
224
$244K 0.1%
+9,770
225
$244K 0.1%
+2,750
7 8
9
10 11