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
201
$336K 0.13%
20,833
+833
202
$333K 0.13%
2,360
203
$331K 0.12%
+6,579
204
$329K 0.12%
3,137
-2,500
205
$329K 0.12%
7,750
+2,200
206
$319K 0.12%
6,985
-12,772
207
$319K 0.12%
6,500
208
$319K 0.12%
3,651
+200
209
$315K 0.12%
2,785
+5
210
$310K 0.12%
5,100
211
$309K 0.12%
5,250
212
$308K 0.12%
4,261
-7,770
213
$307K 0.12%
19,505
+8,240
214
$302K 0.11%
8,702
-1,817
215
$302K 0.11%
5,535
+5
216
$299K 0.11%
10,402
-1,654
217
$298K 0.11%
2,500
-1,500
218
$297K 0.11%
2,674
-199
219
$294K 0.11%
+11,838
220
$284K 0.11%
2,204
+221
221
$280K 0.11%
2,427
222
$279K 0.11%
2,448
-1,199
223
$278K 0.1%
1,930
-589
224
$278K 0.1%
17,906
-21,977
225
$278K 0.1%
14,662
+56
7 8
9
10 11