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
1
$12.4M 4.07%
261,096
-2,012
2
$7.79M 2.56%
27,573
-1,385
3
$7.3M 2.4%
27,398
+218
4
$5.2M 1.71%
22,090
-1,136
5
$5.15M 1.69%
20,846
-1,061
6
$5.12M 1.68%
95,421
+1,106
7
$5.04M 1.65%
93,367
+4,277
8
$4.9M 1.61%
41,540
-971
9
$4.25M 1.4%
71,897
-465
10
$3.93M 1.29%
44,180
-940
11
$3.83M 1.26%
22,950
+175
12
$3.68M 1.21%
15,180
-200
13
$3.62M 1.19%
9,478
+603
14
$3.6M 1.18%
61,280
+1,800
15
$3.42M 1.12%
20,453
-95
16
$3.41M 1.12%
69,811
17
$3.28M 1.08%
50,521
-3,752
18
$3.21M 1.06%
31,755
-1,184
19
$3M 0.98%
37,171
-2,980
20
$2.78M 0.91%
28,358
-374
21
$2.72M 0.89%
114,807
-3,912
22
$2.63M 0.86%
17,356
-332
23
$2.58M 0.85%
33,855
-360
24
$2.56M 0.84%
31,519
-436
25
$2.47M 0.81%
51,849
-1,600
1
2 3 4 5