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
201
$325K 0.11%
10,679
-1,050
202
$325K 0.11%
4,050
+1,000
203
$325K 0.11%
5,848
-404
204
$324K 0.11%
6,708
+2,160
205
$321K 0.11%
2,970
-435
206
$316K 0.1%
4,730
207
$315K 0.1%
2,966
-100
208
$313K 0.1%
1,675
209
$310K 0.1%
6,493
-1,338
210
$308K 0.1%
27,192
211
$307K 0.1%
2,805
+610
212
$307K 0.1%
7,625
+3,625
213
$300K 0.1%
12,450
+350
214
$299K 0.1%
3,312
215
$293K 0.1%
2,925
+1,075
216
$291K 0.1%
2,490
217
$287K 0.09%
5,724
-216
218
$287K 0.09%
16,760
-69,986
219
$286K 0.09%
3,230
-1,098
220
$284K 0.09%
6,241
-70
221
$283K 0.09%
3,069
+46
222
$280K 0.09%
3,660
223
$278K 0.09%
17,323
-996
224
$277K 0.09%
3,900
+1,200
225
$277K 0.09%
100
7 8
9
10 11