OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$1.46M
2
+$1.22M
3
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

1
+$7.58M
2
+$4.47M
3
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

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
751
$14K ﹤0.01%
140
752
$14K ﹤0.01%
500
753
$14K ﹤0.01%
800
754
$14K ﹤0.01%
700
-600
755
$14K ﹤0.01%
400
756
$14K ﹤0.01%
100
757
$14K ﹤0.01%
1,300
758
$13K ﹤0.01%
165
-154
759
$13K ﹤0.01%
250
760
$13K ﹤0.01%
255
761
$13K ﹤0.01%
599
762
$13K ﹤0.01%
85
763
$13K ﹤0.01%
+450
764
$13K ﹤0.01%
378
765
$13K ﹤0.01%
+1,000
766
$13K ﹤0.01%
771
+3
767
$13K ﹤0.01%
600
-900
768
$13K ﹤0.01%
+200
769
$13K ﹤0.01%
+500
770
$12K ﹤0.01%
250
771
$12K ﹤0.01%
215
772
$12K ﹤0.01%
100
773
$12K ﹤0.01%
300
774
$12K ﹤0.01%
+1,500
775
$12K ﹤0.01%
1,000
29 30
31
32 33