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
576
$36K 0.01%
1,307
+1,007
577
$36K 0.01%
400
578
$36K 0.01%
460
579
$36K 0.01%
252
580
$36K 0.01%
200
581
$36K 0.01%
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582
$36K 0.01%
1,200
583
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+300
584
$36K 0.01%
809
-100
585
$36K 0.01%
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-90,000
586
$36K 0.01%
3,300
+3,000
587
$35K 0.01%
334
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588
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589
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700
590
$35K 0.01%
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591
$35K 0.01%
500
592
$35K 0.01%
300
593
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594
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595
$34K 0.01%
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596
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597
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700
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598
$34K 0.01%
335
599
$34K 0.01%
534
600
$33K 0.01%
+1,000
22 23
24
25 26