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
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
$71K 0.02%
1,000
409
$69K 0.02%
1,135
-2,350
410
$69K 0.02%
675
-50
411
$69K 0.02%
1,075
-400
412
$68K 0.02%
1,900
413
$67K 0.02%
4,200
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414
$67K 0.02%
1,360
415
$67K 0.02%
800
416
$66K 0.02%
701
-385
417
$66K 0.02%
1,444
+4
418
$66K 0.02%
500
419
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900
420
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700
421
$64K 0.02%
564
422
$64K 0.02%
955
423
$64K 0.02%
1,596
+4
424
$64K 0.02%
1,349
425
$64K 0.02%
737
-750
15 16
17
18 19