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
426
$78K 0.03%
1,168
427
$78K 0.03%
750
-750
428
$78K 0.03%
1,554
429
$76K 0.02%
1,600
+4
430
$76K 0.02%
1,447
+3
431
$75K 0.02%
885
-250
432
$75K 0.02%
675
+420
433
$75K 0.02%
+1,000
434
$74K 0.02%
2,320
+108
435
$74K 0.02%
1,360
436
$74K 0.02%
1,092
437
$72K 0.02%
1,900
438
$72K 0.02%
880
439
$72K 0.02%
800
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440
$72K 0.02%
575
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441
$71K 0.02%
700
442
$71K 0.02%
1,188
-754
443
$71K 0.02%
1,200
444
$70K 0.02%
737
445
$69K 0.02%
1,550
446
$69K 0.02%
7,668
447
$68K 0.02%
750
448
$68K 0.02%
1,520
+3
449
$67K 0.02%
155
450
$67K 0.02%
21,459
16 17
18
19 20