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
326
$142K 0.05%
+10,000
327
$140K 0.05%
4,728
-50
328
$140K 0.05%
+4,268
329
$138K 0.05%
5,500
330
$138K 0.05%
1,114
331
$136K 0.04%
1,626
332
$135K 0.04%
2,563
333
$134K 0.04%
1,750
+850
334
$133K 0.04%
3,250
335
$131K 0.04%
8,416
336
$130K 0.04%
5,635
+5
337
$130K 0.04%
529
+234
338
$130K 0.04%
+8,750
339
$128K 0.04%
1,440
-780
340
$128K 0.04%
5,150
341
$126K 0.04%
1,115
342
$126K 0.04%
2,883
343
$124K 0.04%
474
+200
344
$123K 0.04%
2,150
+1,400
345
$122K 0.04%
3,832
-2,310
346
$122K 0.04%
1,579
+4
347
$120K 0.04%
+11,400
348
$119K 0.04%
505
-75
349
$119K 0.04%
3,993
+2,882
350
$119K 0.04%
1,375
+100
12 13
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