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
51
$1.39M 0.45%
4,012
+237
52
$1.36M 0.45%
12,030
+451
53
$1.36M 0.45%
10,058
-351
54
$1.35M 0.44%
11,325
+10,035
55
$1.33M 0.44%
7,003
-130
56
$1.31M 0.43%
8,408
+557
57
$1.29M 0.43%
11,668
+94
58
$1.29M 0.42%
20,341
-640
59
$1.28M 0.42%
31,888
-588
60
$1.27M 0.42%
43,693
-19,817
61
$1.23M 0.41%
6,805
-191
62
$1.18M 0.39%
28,552
-998
63
$1.18M 0.39%
14,832
+584
64
$1.16M 0.38%
77,900
+800
65
$1.14M 0.37%
10,433
+2,805
66
$1.14M 0.37%
19,161
+1,270
67
$1.12M 0.37%
12,000
-935
68
$1.12M 0.37%
7,819
-359
69
$1.11M 0.36%
5,522
+370
70
$1.1M 0.36%
10,235
-200
71
$1.07M 0.35%
9,894
-1,866
72
$1.04M 0.34%
6,814
+950
73
$1.04M 0.34%
43,892
-800
74
$1.03M 0.34%
19,967
+557
75
$1.01M 0.33%
5,635
-588
1 2
3
4 5