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
726
$16K 0.01%
282
727
$16K 0.01%
400
728
$16K 0.01%
51
729
$16K 0.01%
100
730
$16K 0.01%
350
-100
731
$16K 0.01%
128
732
$16K 0.01%
177
+2
733
$16K 0.01%
1,130
734
$15K ﹤0.01%
400
735
$15K ﹤0.01%
400
736
$15K ﹤0.01%
+2,500
737
$15K ﹤0.01%
100
738
$15K ﹤0.01%
300
739
$15K ﹤0.01%
+853
740
$15K ﹤0.01%
+500
741
$15K ﹤0.01%
2,383
+1,787
742
$15K ﹤0.01%
477
743
$15K ﹤0.01%
189
744
$14K ﹤0.01%
214
745
$14K ﹤0.01%
281
+1
746
$14K ﹤0.01%
200
747
$14K ﹤0.01%
+1,000
748
$14K ﹤0.01%
85
-50
749
$14K ﹤0.01%
1,025
750
$14K ﹤0.01%
140
28 29
30
31 32