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
976
$1K ﹤0.01%
20
977
– –
0
978
– –
0
979
– –
-30,000
980
– –
-1,000
981
– –
-374
982
– –
0
983
– –
0
984
– –
0
985
$0 ﹤0.01%
10
986
– –
-30,662
987
– –
-3,000
988
– –
-4,000
989
– –
-1,460
990
– –
0
991
– –
-48
992
– –
-4,000
993
– –
0
994
– –
-6,756
995
– –
0
996
$0 ﹤0.01%
8
997
– –
-398
998
– –
0
999
– –
-700
1000
– –
-215
38 39
40
41 42