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
276
$196K 0.06%
2,962
+30
277
$194K 0.06%
+7,400
278
$192K 0.06%
1,619
+77
279
$191K 0.06%
1,645
+1,445
280
$190K 0.06%
3,695
-620
281
$190K 0.06%
2,040
+1,475
282
$189K 0.06%
2,854
+37
283
$185K 0.06%
700
284
$184K 0.06%
2,025
-137
285
$183K 0.06%
6,120
286
$177K 0.06%
3,090
287
$176K 0.06%
4,092
-983
288
$174K 0.06%
2,124
-234
289
$173K 0.06%
1,050
290
$172K 0.06%
5,200
-1,800
291
$170K 0.06%
+4,050
292
$170K 0.06%
2,420
293
$170K 0.06%
4,135
294
$169K 0.06%
1,025
-10
295
$167K 0.05%
1,648
+125
296
$167K 0.05%
3,220
297
$166K 0.05%
10,808
+1,043
298
$166K 0.05%
4,151
-684
299
$166K 0.05%
5,400
300
$164K 0.05%
3,496
10 11
12
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