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
+$1.63M
2
+$886K
3
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

1
+$3.74M
2
+$2.79M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

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
401
$74K 0.03%
446
402
$73K 0.03%
497
-80
403
$73K 0.03%
952
404
$73K 0.03%
1,168
405
$71K 0.02%
2,212
-1,990
406
$71K 0.02%
4,000
-3,000
407
$71K 0.02%
2,701
-472
408
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1,000
409
$69K 0.02%
1,135
-2,350
410
$69K 0.02%
1,075
-400
411
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675
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412
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1,900
413
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800
414
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415
$67K 0.02%
4,200
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416
$66K 0.02%
500
417
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418
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420
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900
421
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900
422
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737
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423
$64K 0.02%
1,349
424
$64K 0.02%
1,596
+4
425
$64K 0.02%
955
15 16
17
18 19