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
$305M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
PGX icon
Invesco Preferred ETF
PGX
+$563K

Top Sells

1
+$7.78M
2
+$4.56M
3
+$3.96M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.18M
5
ARCC icon
Ares Capital
ARCC
+$1.2M

Sector Composition

1 Technology 18.09%
2 Healthcare 11.03%
3 Financials 10.27%
4 Industrials 8.11%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.09%
790
227
$270K 0.09%
2,533
228
$269K 0.09%
6,181
+219
229
$267K 0.09%
7,560
230
$266K 0.09%
2,800
-31
231
$256K 0.08%
1,500
-600
232
$256K 0.08%
2,290
+2,215
233
$253K 0.08%
3,100
-1,700
234
$252K 0.08%
7,461
235
$251K 0.08%
3,267
236
$250K 0.08%
5,268
+619
237
$250K 0.08%
10,400
+350
238
$249K 0.08%
1,575
239
$248K 0.08%
6,211
-2,700
240
$247K 0.08%
5,952
+1,152
241
$245K 0.08%
2,150
242
$244K 0.08%
9,890
243
$243K 0.08%
4,983
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244
$243K 0.08%
1,401
245
$243K 0.08%
2,675
+150
246
$243K 0.08%
2,000
247
$240K 0.08%
2,600
248
$240K 0.08%
4,118
+8
249
$238K 0.08%
1,063
+150
250
$238K 0.08%
12,000
8 9
10
11 12