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
101
$766K 0.25%
16,266
+98
102
$755K 0.25%
13,233
-795
103
$754K 0.25%
5,587
-93
104
$750K 0.25%
2,740
+225
105
$747K 0.25%
17,374
-255
106
$744K 0.24%
37,318
+153
107
$737K 0.24%
8,518
-52,686
108
$730K 0.24%
11,261
-1,262
109
$730K 0.24%
12,880
110
$715K 0.23%
7,946
+4
111
$703K 0.23%
403
112
$702K 0.23%
8,860
-82
113
$701K 0.23%
2,335
+76
114
$700K 0.23%
16,390
-650
115
$694K 0.23%
13,135
+650
116
$686K 0.23%
30,290
-40,210
117
$686K 0.23%
1,925
-600
118
$675K 0.22%
3,415
119
$672K 0.22%
4,187
120
$653K 0.21%
25,901
+1,391
121
$652K 0.21%
12,930
122
$643K 0.21%
4,235
+1,200
123
$632K 0.21%
5,000
124
$630K 0.21%
6,054
+180
125
$626K 0.21%
29,814
-486
3 4
5
6 7