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
451
$67K 0.02%
1,813
452
$67K 0.02%
1,065
453
$66K 0.02%
270
454
$65K 0.02%
5,068
455
$65K 0.02%
17,199
+385
456
$65K 0.02%
2,502
+454
457
$64K 0.02%
1,152
+1
458
$64K 0.02%
538
+200
459
$64K 0.02%
+1,930
460
$64K 0.02%
1,656
461
$64K 0.02%
1,000
462
$64K 0.02%
5,000
463
$63K 0.02%
1,519
464
$63K 0.02%
+1,000
465
$62K 0.02%
700
466
$62K 0.02%
3,619
467
$61K 0.02%
1,785
-63,870
468
$61K 0.02%
2,700
469
$61K 0.02%
2,950
470
$61K 0.02%
2,467
+2,000
471
$60K 0.02%
1,217
472
$60K 0.02%
1,605
-30,000
473
$60K 0.02%
2,340
474
$59K 0.02%
2,009
475
$59K 0.02%
564
17 18
19
20 21