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
801
$10K ﹤0.01%
10
-3
802
$10K ﹤0.01%
240
803
$10K ﹤0.01%
150
-738
804
$10K ﹤0.01%
234
805
$10K ﹤0.01%
201
806
$10K ﹤0.01%
47
807
$10K ﹤0.01%
1,500
808
$10K ﹤0.01%
190
809
$10K ﹤0.01%
200
810
$10K ﹤0.01%
110
811
$10K ﹤0.01%
200
812
$10K ﹤0.01%
1,000
813
$10K ﹤0.01%
600
814
$10K ﹤0.01%
+393
815
$10K ﹤0.01%
300
816
$10K ﹤0.01%
+320
817
$10K ﹤0.01%
70
818
$10K ﹤0.01%
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$9K ﹤0.01%
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820
$9K ﹤0.01%
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821
$9K ﹤0.01%
8
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$9K ﹤0.01%
206
823
$9K ﹤0.01%
200
-653
824
$9K ﹤0.01%
325
825
$9K ﹤0.01%
240
-543
31 32
33
34 35