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
$291M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$778K
3
+$620K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$367K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Top Sells

1
+$3.74M
2
+$2.63M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$796K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$770K

Sector Composition

1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.08%
1,705
-450
227
$234K 0.08%
9,890
228
$233K 0.08%
11,300
229
$230K 0.08%
2,831
-200
230
$228K 0.08%
7,461
-673
231
$227K 0.08%
7,560
-580
232
$226K 0.08%
576
233
$226K 0.08%
7,015
-100
234
$223K 0.08%
3,860
235
$223K 0.08%
1,401
236
$219K 0.08%
32,703
-11,173
237
$218K 0.08%
4,800
+1,800
238
$218K 0.08%
4,110
+8
239
$217K 0.07%
2,002
-300
240
$216K 0.07%
2,600
-800
241
$216K 0.07%
+2,525
242
$215K 0.07%
5,962
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243
$213K 0.07%
4,680
244
$213K 0.07%
2,150
245
$213K 0.07%
10,100
246
$211K 0.07%
7,000
-725
247
$210K 0.07%
1,575
-150
248
$209K 0.07%
2,195
249
$209K 0.07%
18,100
-1,000
250
$209K 0.07%
3,267
8 9
10
11 12