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
501
$51K 0.02%
31,500
502
$51K 0.02%
400
503
$50K 0.02%
576
504
$50K 0.02%
+600
505
$50K 0.02%
+2,700
506
$49K 0.02%
2,304
507
$49K 0.02%
1,800
-500
508
$49K 0.02%
650
-225
509
$49K 0.02%
1,000
510
$49K 0.02%
455
511
$49K 0.02%
232
512
$48K 0.02%
1,160
513
$48K 0.02%
1,537
-610
514
$48K 0.02%
800
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515
$48K 0.02%
1,500
516
$48K 0.02%
2,200
-1,000
517
$47K 0.02%
1,500
-1,500
518
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550
-834
519
$46K 0.02%
646
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520
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337
521
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2,556
522
$46K 0.02%
2,953
-200
523
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500
524
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+1,000
525
$45K 0.01%
1,700
19 20
21
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