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
126
$619K 0.2%
17,310
+37
127
$619K 0.2%
8,255
-250
128
$617K 0.2%
48,201
-2,357
129
$604K 0.2%
3,798
-7
130
$604K 0.2%
3,363
-96
131
$594K 0.2%
13,840
+550
132
$585K 0.19%
9,940
133
$572K 0.19%
6,795
+1,500
134
$560K 0.18%
30,680
-1,000
135
$559K 0.18%
55,938
136
$557K 0.18%
5,080
137
$549K 0.18%
5,083
-34
138
$548K 0.18%
29,601
+4,500
139
$547K 0.18%
16,862
+59
140
$544K 0.18%
35,466
+87
141
$542K 0.18%
9,430
-7
142
$538K 0.18%
3,395
+1,690
143
$520K 0.17%
4,371
-65,427
144
$520K 0.17%
10,754
145
$520K 0.17%
7,025
-400
146
$515K 0.17%
89,949
147
$508K 0.17%
52,750
+4,243
148
$508K 0.17%
3,540
149
$506K 0.17%
8,140
-350
150
$501K 0.16%
13,235
-455
4 5
6
7 8