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
776
$12K ﹤0.01%
1,000
777
$12K ﹤0.01%
1,400
778
$12K ﹤0.01%
149
779
$12K ﹤0.01%
+200
780
$12K ﹤0.01%
300
781
$12K ﹤0.01%
+1,000
782
$12K ﹤0.01%
+55
783
$12K ﹤0.01%
472
784
$12K ﹤0.01%
473
785
$11K ﹤0.01%
100
786
$11K ﹤0.01%
+500
787
$11K ﹤0.01%
527
788
$11K ﹤0.01%
360
789
$11K ﹤0.01%
150
790
$11K ﹤0.01%
79
791
$11K ﹤0.01%
+500
792
$11K ﹤0.01%
67
-1,375
793
$11K ﹤0.01%
375
794
$11K ﹤0.01%
350
795
$11K ﹤0.01%
591
-40
796
$11K ﹤0.01%
50
-19
797
$11K ﹤0.01%
+175
798
$11K ﹤0.01%
2,500
799
$11K ﹤0.01%
5,500
800
$10K ﹤0.01%
+500
30 31
32
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