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
401
$88K 0.03%
497
402
$87K 0.03%
1,870
403
$87K 0.03%
1,443
-1,107
404
$85K 0.03%
2,600
-1
405
$85K 0.03%
4,876
+1,092
406
$85K 0.03%
3,800
407
$84K 0.03%
5,700
408
$84K 0.03%
1,134
409
$84K 0.03%
313
+1
410
$84K 0.03%
955
411
$84K 0.03%
+4,025
412
$83K 0.03%
2,253
413
$83K 0.03%
952
414
$83K 0.03%
+1,000
415
$83K 0.03%
4,000
+2,000
416
$82K 0.03%
6,500
-70,000
417
$82K 0.03%
5,750
-1,000
418
$82K 0.03%
5,000
419
$82K 0.03%
3,169
420
$82K 0.03%
446
421
$81K 0.03%
1,600
422
$80K 0.03%
500
423
$80K 0.03%
2,959
-253
424
$80K 0.03%
3,900
425
$79K 0.03%
7,700
+1,000
15 16
17
18 19