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
326
$128K 0.04%
5,204
327
$127K 0.04%
5,150
328
$127K 0.04%
1,114
329
$126K 0.04%
2,292
+128
330
$125K 0.04%
5,500
-500
331
$123K 0.04%
4,135
-350
332
$122K 0.04%
4,455
333
$122K 0.04%
1,626
334
$122K 0.04%
4,592
-1,400
335
$120K 0.04%
2,563
336
$119K 0.04%
4,778
-200
337
$118K 0.04%
8,416
338
$116K 0.04%
5,648
-2,503
339
$115K 0.04%
1,942
+188
340
$115K 0.04%
4,101
-1,191
341
$113K 0.04%
2,200
-1,150
342
$113K 0.04%
1,115
343
$112K 0.04%
1,384
344
$112K 0.04%
2,601
345
$112K 0.04%
5,630
346
$111K 0.04%
4,800
347
$110K 0.04%
2,883
-6,336
348
$109K 0.04%
1,575
+9
349
$108K 0.04%
1,260
350
$107K 0.04%
4,150
12 13
14
15 16