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
426
$64K 0.02%
900
427
$63K 0.02%
1,800
428
$63K 0.02%
1,020
429
$62K 0.02%
1,200
430
$62K 0.02%
16,814
+388
431
$62K 0.02%
1,092
-400
432
$62K 0.02%
6,700
433
$62K 0.02%
1,151
+136
434
$61K 0.02%
1,271
435
$61K 0.02%
1,308
+1
436
$61K 0.02%
7,668
437
$61K 0.02%
2,300
-700
438
$61K 0.02%
1,550
-200
439
$60K 0.02%
3,200
440
$60K 0.02%
2,147
+32
441
$59K 0.02%
1,217
442
$59K 0.02%
21,459
443
$59K 0.02%
270
444
$58K 0.02%
4,000
445
$58K 0.02%
880
446
$57K 0.02%
3,784
+412
447
$57K 0.02%
1,517
+2
448
$57K 0.02%
2,700
-1,250
449
$57K 0.02%
350
450
$56K 0.02%
2,500
16 17
18
19 20