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
1
$9.35M 3.78%
+95,251
2
$9.05M 3.66%
+328,300
3
$8.78M 3.55%
+75,618
4
$7.56M 3.05%
+39,446
5
$5.82M 2.35%
+69,865
6
$4.2M 1.7%
+235,850
7
$4.1M 1.66%
+69,233
8
$3.21M 1.3%
+106,603
9
$3.09M 1.25%
+28,219
10
$3M 1.21%
+25,822
11
$2.99M 1.21%
+20,682
12
$2.97M 1.2%
+32,935
13
$2.93M 1.18%
+40,317
14
$2.81M 1.13%
+114,155
15
$2.7M 1.09%
+49,630
16
$2.48M 1%
+94,591
17
$2.42M 0.98%
+39,738
18
$2.39M 0.96%
+68,880
19
$2.34M 0.95%
+36,461
20
$2.25M 0.91%
+40,237
21
$2.22M 0.9%
+25,158
22
$2.14M 0.87%
+45,600
23
$2.11M 0.85%
+51,487
24
$2.03M 0.82%
+56,217
25
$2.02M 0.81%
+64,890
1
2 3 4 5