OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$1.46M
2
+$1.22M
3
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

1
+$7.58M
2
+$4.47M
3
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

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
476
$59K 0.02%
564
477
$58K 0.02%
3,000
478
$58K 0.02%
1,500
479
$58K 0.02%
+2,600
480
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330
481
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850
482
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1,800
483
$58K 0.02%
1,510
+860
484
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1,224
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485
$57K 0.02%
4,500
486
$57K 0.02%
1,479
+1,050
487
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+1,140
488
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3,000
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489
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350
490
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800
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$54K 0.02%
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492
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2,500
493
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494
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4,500
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496
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497
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1,221
498
$51K 0.02%
1,155
499
$51K 0.02%
400
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500
$51K 0.02%
486
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18 19
20
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