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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
1001
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-60,000
1002
– –
0
1003
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1004
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-20,000
1005
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-30,000
1006
– –
-2,500
1007
$0 ﹤0.01%
11
1008
– –
-40,000
1009
– –
-150
1010
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0
1011
$0 ﹤0.01%
+3
1012
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0
1013
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-300
1014
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0
1015
– –
-126
1016
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1017
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-5,200
1018
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1019
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-500
1020
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0
1021
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-90
1022
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-48
1023
– –
-3,975
1024
– –
-4
1025
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0
39 40
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42 43