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
251
$235K 0.08%
551
-25
252
$234K 0.08%
4,680
253
$233K 0.08%
2,448
+625
254
$231K 0.08%
5,769
+274
255
$228K 0.07%
4,573
-182
256
$228K 0.07%
2,710
-200
257
$227K 0.07%
50,600
+8,000
258
$223K 0.07%
4,350
259
$222K 0.07%
51,200
+11,000
260
$221K 0.07%
3,053
261
$221K 0.07%
1,767
-235
262
$220K 0.07%
2,280
+1,893
263
$217K 0.07%
2,494
+480
264
$215K 0.07%
4,040
265
$214K 0.07%
3,413
+600
266
$213K 0.07%
5,800
-1,215
267
$213K 0.07%
10,100
268
$211K 0.07%
2,800
269
$209K 0.07%
2,100
270
$209K 0.07%
4,162
-240
271
$209K 0.07%
2,696
272
$208K 0.07%
1,813
273
$201K 0.07%
16,500
-1,600
274
$199K 0.07%
8,300
-1,012
275
$198K 0.07%
3,640
9 10
11
12 13