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
351
$118K 0.04%
+2,240
352
$118K 0.04%
5,904
-977
353
$118K 0.04%
4,000
-800
354
$115K 0.04%
2,200
355
$115K 0.04%
2,203
+2
356
$114K 0.04%
8,900
357
$114K 0.04%
6,162
+1,962
358
$113K 0.04%
8,650
+1,400
359
$112K 0.04%
2,707
-1,943
360
$111K 0.04%
16,507
+11,252
361
$111K 0.04%
818
-386
362
$110K 0.04%
4,408
-1,240
363
$110K 0.04%
1,105
-365
364
$109K 0.04%
2,754
365
$108K 0.04%
1,200
366
$108K 0.04%
547
367
$107K 0.04%
900
368
$107K 0.04%
4,150
369
$105K 0.03%
4,315
370
$105K 0.03%
1,236
371
$105K 0.03%
2,100
372
$104K 0.03%
884
373
$104K 0.03%
850
374
$104K 0.03%
824
+395
375
$103K 0.03%
1,500
13 14
15
16 17