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
151
$501K 0.16%
4,350
-250
152
$485K 0.16%
10,000
+1,600
153
$484K 0.16%
11,854
-384
154
$473K 0.16%
8,815
-3,683
155
$472K 0.15%
26,373
+13,800
156
$468K 0.15%
5,105
-425
157
$464K 0.15%
10,910
-925
158
$460K 0.15%
+7,800
159
$441K 0.14%
1,550
-550
160
$435K 0.14%
5,008
-435
161
$431K 0.14%
8,498
-2,732
162
$424K 0.14%
9,971
+776
163
$419K 0.14%
2,942
+1,342
164
$417K 0.14%
8,899
-700
165
$415K 0.14%
+4,535
166
$412K 0.14%
20,060
+1,083
167
$409K 0.13%
4,098
-28
168
$407K 0.13%
7,845
-488
169
$406K 0.13%
16,180
+5,300
170
$404K 0.13%
3,610
+79
171
$402K 0.13%
2,200
172
$400K 0.13%
50,229
+17,526
173
$396K 0.13%
4,425
174
$394K 0.13%
13,000
175
$392K 0.13%
9,301
-1,533
5 6
7
8 9