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
776
$12K ﹤0.01%
1,400
777
$12K ﹤0.01%
149
778
$12K ﹤0.01%
+200
779
$12K ﹤0.01%
300
780
$12K ﹤0.01%
+1,000
781
$12K ﹤0.01%
+500
782
$12K ﹤0.01%
+55
783
$12K ﹤0.01%
472
784
$12K ﹤0.01%
473
785
$11K ﹤0.01%
591
-40
786
$11K ﹤0.01%
100
787
$11K ﹤0.01%
+500
788
$11K ﹤0.01%
527
789
$11K ﹤0.01%
360
790
$11K ﹤0.01%
150
791
$11K ﹤0.01%
79
792
$11K ﹤0.01%
+500
793
$11K ﹤0.01%
67
-1,375
794
$11K ﹤0.01%
375
795
$11K ﹤0.01%
350
796
$11K ﹤0.01%
50
-19
797
$11K ﹤0.01%
+175
798
$11K ﹤0.01%
5,500
799
$11K ﹤0.01%
2,500
800
$10K ﹤0.01%
10
-3
30 31
32
33 34