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
301
$164K 0.05%
3,109
+1,801
302
$163K 0.05%
4,100
-500
303
$161K 0.05%
4,700
-3,600
304
$161K 0.05%
6,000
305
$159K 0.05%
+1,500
306
$159K 0.05%
3,000
-860
307
$158K 0.05%
2,701
-759
308
$156K 0.05%
5,000
309
$155K 0.05%
1,146
-302
310
$155K 0.05%
1,300
+700
311
$155K 0.05%
4,135
312
$153K 0.05%
2,516
+224
313
$153K 0.05%
5,220
+628
314
$152K 0.05%
1,900
-200
315
$149K 0.05%
4,101
316
$149K 0.05%
2,325
-150
317
$149K 0.05%
2,100
318
$148K 0.05%
5,906
319
$148K 0.05%
27,000
+24,400
320
$148K 0.05%
9,831
321
$147K 0.05%
853
+41
322
$146K 0.05%
3,600
+1,200
323
$145K 0.05%
5,050
+800
324
$145K 0.05%
16,552
-4,337
325
$142K 0.05%
5,204
11 12
13
14 15