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
351
$106K 0.04%
4,315
352
$106K 0.04%
8,900
-1,600
353
$106K 0.04%
6,881
-308
354
$106K 0.04%
1,275
355
$106K 0.04%
2,700
-700
356
$106K 0.04%
325
+300
357
$105K 0.04%
2,201
+2
358
$103K 0.04%
2,754
359
$100K 0.03%
1,200
-100
360
$100K 0.03%
4,250
-650
361
$97K 0.03%
3,835
-1,050
362
$96K 0.03%
900
363
$95K 0.03%
607
364
$95K 0.03%
590
-461
365
$94K 0.03%
1,236
366
$92K 0.03%
547
367
$92K 0.03%
850
+400
368
$92K 0.03%
690
-470
369
$91K 0.03%
7,250
+1,400
370
$90K 0.03%
870
371
$90K 0.03%
1,500
372
$88K 0.03%
+884
373
$88K 0.03%
6,750
374
$88K 0.03%
1,685
375
$88K 0.03%
1,715
-594
13 14
15
16 17