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
26
$2.42M 0.79%
24,233
-1,299
27
$2.31M 0.76%
18,737
-535
28
$2.1M 0.69%
18,791
29
$1.91M 0.63%
63,500
+36,350
30
$1.91M 0.63%
16,282
+903
31
$1.9M 0.62%
22,571
-350
32
$1.88M 0.62%
57,915
-408
33
$1.88M 0.62%
129,420
+38,836
34
$1.83M 0.6%
17,481
+2,690
35
$1.81M 0.59%
21,936
-232
36
$1.78M 0.59%
12,756
-192
37
$1.66M 0.54%
10,354
-725
38
$1.63M 0.53%
11,611
39
$1.59M 0.52%
29,624
-1,207
40
$1.59M 0.52%
36,890
-700
41
$1.56M 0.51%
8,226
-124
42
$1.55M 0.51%
5,972
+2,876
43
$1.53M 0.5%
31,737
-576
44
$1.52M 0.5%
55,050
+78
45
$1.51M 0.49%
20,270
-21
46
$1.43M 0.47%
9,358
-2,278
47
$1.41M 0.46%
17,476
-266
48
$1.41M 0.46%
7,335
-230
49
$1.4M 0.46%
+37,545
50
$1.4M 0.46%
6,971
+119
1
2
3 4 5