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
76
$1M 0.33%
8,163
+33
77
$971K 0.32%
7,391
78
$941K 0.31%
36,592
-1,095
79
$940K 0.31%
9,610
+334
80
$933K 0.31%
6,498
-225
81
$929K 0.3%
26,565
-5,325
82
$900K 0.3%
5,222
+106
83
$870K 0.29%
48,600
-1,000
84
$867K 0.28%
31,434
85
$865K 0.28%
10,821
-350
86
$857K 0.28%
9,104
-47
87
$846K 0.28%
33,504
+69
88
$840K 0.28%
15,570
+1,305
89
$835K 0.27%
29,850
-5,800
90
$824K 0.27%
40,050
+1,650
91
$820K 0.27%
9,663
-1,012
92
$809K 0.27%
16,350
-80
93
$807K 0.26%
6,220
-890
94
$799K 0.26%
16,512
-1,470
95
$796K 0.26%
21,788
-600
96
$791K 0.26%
6,510
-575
97
$785K 0.26%
9,739
-4,709
98
$781K 0.26%
37,350
99
$779K 0.26%
6,384
-695
100
$774K 0.25%
4,032
-49
2 3
4
5 6