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
301
$151K 0.05%
1,470
302
$151K 0.05%
4,135
-575
303
$151K 0.05%
4,600
+3,600
304
$151K 0.05%
2,014
+118
305
$150K 0.05%
+4,000
306
$149K 0.05%
40,200
-15,000
307
$148K 0.05%
4,650
-3,585
308
$145K 0.05%
1,290
+100
309
$144K 0.05%
6,756
310
$144K 0.05%
3,496
-132
311
$144K 0.05%
1,204
-200
312
$142K 0.05%
42,600
-35,600
313
$141K 0.05%
3,250
314
$141K 0.05%
1,523
+1,223
315
$139K 0.05%
12,000
-12,500
316
$137K 0.05%
2,100
317
$137K 0.05%
3,211
-317
318
$137K 0.05%
2,100
-450
319
$136K 0.05%
5,000
320
$133K 0.05%
1,500
-600
321
$132K 0.05%
9,831
322
$130K 0.04%
2,475
-2,300
323
$130K 0.04%
812
+612
324
$129K 0.04%
+9,765
325
$129K 0.04%
5,906
11 12
13
14 15