OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
251
$208K 0.07%
5,075
+334
252
$208K 0.07%
1,515
-997
253
$205K 0.07%
4,350
254
$202K 0.07%
4,315
-954
255
$202K 0.07%
3,050
-700
256
$201K 0.07%
4,402
-2,566
257
$198K 0.07%
4,548
-292
258
$197K 0.07%
2,162
-129
259
$195K 0.07%
1,035
260
$194K 0.07%
3,053
-1,697
261
$194K 0.07%
30,000
262
$193K 0.07%
12,573
+12
263
$193K 0.07%
790
264
$191K 0.07%
30,000
265
$187K 0.06%
5,495
-1,999
266
$187K 0.06%
3,640
267
$187K 0.06%
2,696
-550
268
$185K 0.06%
2,800
269
$185K 0.06%
3,460
-3,438
270
$180K 0.06%
2,932
-273
271
$179K 0.06%
2,220
272
$178K 0.06%
1,448
-33
273
$177K 0.06%
1,813
-1,250
274
$176K 0.06%
1,850
+400
275
$176K 0.06%
4,649
-2,066
9 10
11
12 13