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
1001
– –
-98
1002
$0 ﹤0.01%
20
1003
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-26
1004
– –
-667
1005
– –
-430
1006
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-200
1007
– –
-100
1008
– –
-100
1009
$0 ﹤0.01%
21
1010
– –
0
1011
– –
-75,000
1012
– –
-60,000
1013
– –
0
1014
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0
1015
– –
-20,000
1016
– –
-30,000
1017
– –
-2,500
1018
$0 ﹤0.01%
11
1019
– –
-40,000
1020
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-150
1021
– –
0
1022
$0 ﹤0.01%
+3
1023
– –
-100
1024
– –
0
1025
– –
-700
39 40
41
42 43