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
276
$175K 0.06%
580
-450
277
$175K 0.06%
1,442
+1,375
278
$175K 0.06%
2,100
-200
279
$173K 0.06%
6,142
-3,630
280
$173K 0.06%
4,800
-850
281
$173K 0.06%
4,040
-620
282
$172K 0.06%
4,755
-534
283
$170K 0.06%
913
+335
284
$168K 0.06%
2,000
285
$167K 0.06%
1,050
-200
286
$164K 0.06%
1,600
+450
287
$164K 0.06%
2,813
-2,100
288
$163K 0.06%
4,835
+850
289
$162K 0.06%
5,634
+50
290
$160K 0.06%
20,889
-4,900
291
$159K 0.05%
6,000
292
$159K 0.05%
6,120
-510
293
$158K 0.05%
2,358
294
$157K 0.05%
1,823
295
$154K 0.05%
3,090
296
$153K 0.05%
+2,550
297
$153K 0.05%
700
298
$152K 0.05%
5,400
299
$152K 0.05%
1,542
-236
300
$152K 0.05%
3,220
10 11
12
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