Our Fees

Investment Management Fees

Equity Strategy – This strategy will incorporate our Business Cycle strategy and will liquidate equity positions (not necessarily 100%) thus reducing the risk the portfolio is exposed to during contraction of the economy by placing a larger than normal percentage of the account in securities such as money market instruments, bonds, and CD’s. 

The fee structure is:

• • • 0.75% fee charged for account value up to $5,000,000
    • 0.50% fee charged for account value over $5,000,000

Fixed Income – for clients who are focused on income or for those clients that want to be conservative at all times.We will place the majority, if not all, assets in fixed income instruments in bonds rated AAA, AA, A, or BBB.

The fee structure is:

• • • 0.30% fee charged for all account values.

Model Portfolios – Portfolios will be built by the OIA team. Investors can participate in one or all of the portfolios as long as they meet the minimum investment set for each portfolio.

Each portfolio will have management fees ranging from 0.30% to 0.75%.

Zacks Asset Management Sub Accounts – for accounts using the Zacks Asset Management as a Sub-Adviser, as noted in the description of Sub-Adviser Fees on Page 8, OIA will charge the entirety of the management fees directly to the client and OIA will pay Zacks Asset Management.

The fee structure OIA will charge clients for Zack Asset Management Sub Accounts is:

• • • 0.75% fee charged for account value up to $5,000,000
    • 0.58% fee charges for account value over $5,000,000