Optimum Investment Advisors’s Broadridge BR Stock Holding History

Optimum Investment Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-233	Closed	-$31K	–	876
2020 Q3	$31K	Hold	233	–	–	0.01%	521
2020 Q2	$29K	Buy	233 +155	+199%	+$17.9K	0.01%	534
2020 Q1	$7K	Sell	78 -155	-67%	-$17.7K	﹤0.01%	719
2019 Q4	$29K	Hold	233	–	–	0.01%	614
2019 Q3	$29K	Hold	233	–	–	0.01%	616
2019 Q2	$30K	Hold	233	–	–	0.01%	608
2019 Q1	$24K	Hold	233	–	–	0.01%	651
2018 Q4	$22K	Hold	233	–	–	0.01%	636
2018 Q3	$31K	Hold	233	–	–	0.01%	645
2018 Q2	$27K	Hold	233	–	–	0.01%	669
2018 Q1	$26K	Buy	+233	New	+$23.1K	0.01%	660
2015 Q1	–	Sell	-7	Closed	–	–	968
2014 Q4	$0	Hold	7	–	–	﹤0.01%	988
2014 Q3	$0	Hold	7	–	–	﹤0.01%	925
2014 Q2	$0	Hold	7	–	–	﹤0.01%	919
2014 Q1	$0	Hold	7	–	–	﹤0.01%	747
2013 Q4	$0	Hold	7	–	–	﹤0.01%	755
2013 Q3	$0	Buy	+7	New	+$208	﹤0.01%	722

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return