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
476
$59K 0.02%
1,046
477
$58K 0.02%
3,000
478
$58K 0.02%
1,500
479
$58K 0.02%
+2,600
480
$58K 0.02%
330
481
$58K 0.02%
850
482
$58K 0.02%
1,510
+860
483
$58K 0.02%
1,224
+1,200
484
$58K 0.02%
1,800
485
$57K 0.02%
4,500
486
$57K 0.02%
1,479
+1,050
487
$56K 0.02%
+1,140
488
$55K 0.02%
350
489
$55K 0.02%
800
490
$55K 0.02%
3,000
-1,000
491
$54K 0.02%
1,928
-773
492
$54K 0.02%
2,500
493
$53K 0.02%
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494
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4,500
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495
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+5,000
496
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1,800
497
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1,221
498
$51K 0.02%
1,155
499
$51K 0.02%
400
+300
500
$51K 0.02%
486
-215
18 19
20
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