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
376
$86K 0.03%
2,782
-5,047
377
$84K 0.03%
3,000
378
$84K 0.03%
4,441
+507
379
$84K 0.03%
1,000
+800
380
$84K 0.03%
2,100
381
$81K 0.03%
1,175
382
$81K 0.03%
1,134
383
$81K 0.03%
3,800
384
$80K 0.03%
1,870
385
$80K 0.03%
1,819
386
$79K 0.03%
700
+500
387
$79K 0.03%
3,000
388
$78K 0.03%
773
389
$77K 0.03%
2,253
390
$77K 0.03%
5,000
391
$77K 0.03%
3,212
-756
392
$77K 0.03%
3,900
393
$76K 0.03%
5,700
+1,400
394
$76K 0.03%
312
-249
395
$76K 0.03%
285
-50
396
$76K 0.03%
1,554
397
$75K 0.03%
1,055
398
$75K 0.03%
+2,400
399
$75K 0.03%
3,169
400
$74K 0.03%
1,600
14 15
16
17 18