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
926
$3K ﹤0.01%
65
927
$3K ﹤0.01%
109
+1
928
$3K ﹤0.01%
120
929
$3K ﹤0.01%
21
930
$3K ﹤0.01%
250
931
$3K ﹤0.01%
150
932
$3K ﹤0.01%
110
933
$3K ﹤0.01%
53
934
$3K ﹤0.01%
88
935
$3K ﹤0.01%
106
936
$3K ﹤0.01%
56
937
$2K ﹤0.01%
75
938
$2K ﹤0.01%
36
939
$2K ﹤0.01%
32
940
$2K ﹤0.01%
60
-200
941
$2K ﹤0.01%
52
942
$2K ﹤0.01%
126
943
$2K ﹤0.01%
100
944
$2K ﹤0.01%
38
-1
945
$2K ﹤0.01%
25
946
$2K ﹤0.01%
76
947
$2K ﹤0.01%
+250
948
$2K ﹤0.01%
14
949
$2K ﹤0.01%
77
950
$2K ﹤0.01%
13
36 37
38
39 40