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
1
$8.76M 3.3%
74,785
-1,306
2
$8.21M 3.09%
283,488
-7,048
3
$7.64M 2.88%
34,196
+1,814
4
$5.5M 2.07%
34,381
-24
5
$5.42M 2.04%
62,605
-156
6
$5.33M 2%
74,408
-2,606
7
$4.4M 1.66%
234,383
-967
8
$4.25M 1.6%
132,450
-582
9
$3.78M 1.42%
104,151
-1,011
10
$3.75M 1.41%
71,412
+51,322
11
$3.51M 1.32%
60,019
-1,080
12
$3.32M 1.25%
38,436
-690
13
$3.31M 1.24%
37,340
+302
14
$3.1M 1.16%
49,421
-1,775
15
$3.08M 1.16%
29,835
-200
16
$3.07M 1.15%
29,815
+760
17
$2.81M 1.06%
92,991
+729
18
$2.81M 1.06%
18,551
-1,298
19
$2.71M 1.02%
21,820
-3,831
20
$2.67M 1.01%
16,686
-379
21
$2.53M 0.95%
36,644
+114
22
$2.51M 0.94%
21,799
+1,626
23
$2.48M 0.93%
39,838
+754
24
$2.46M 0.93%
47,887
-2,500
25
$2.4M 0.9%
23,168
-50
1
2 3 4 5