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
176
$386K 0.13%
11,725
+642
177
$378K 0.12%
6,900
178
$374K 0.12%
4,347
179
$372K 0.12%
17,525
+1,825
180
$367K 0.12%
19,700
-212,650
181
$366K 0.12%
1,275
+1,238
182
$362K 0.12%
18,500
-250
183
$359K 0.12%
7,767
+84
184
$357K 0.12%
4,400
185
$355K 0.12%
2,016
-144
186
$354K 0.12%
811
+771
187
$351K 0.12%
9,297
+3
188
$351K 0.12%
16,675
+4,575
189
$350K 0.11%
2,418
190
$347K 0.11%
3,490
+13
191
$341K 0.11%
15,050
+2,150
192
$340K 0.11%
1,865
+350
193
$340K 0.11%
6,432
-340
194
$339K 0.11%
3,001
-98
195
$336K 0.11%
6,222
-9,131
196
$336K 0.11%
13,260
197
$335K 0.11%
15,875
+4,575
198
$330K 0.11%
1,730
-15
199
$330K 0.11%
40,501
+71
200
$325K 0.11%
5,000
6 7
8
9 10