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
451
$56K 0.02%
3,619
+119
452
$56K 0.02%
1,000
453
$55K 0.02%
31,500
-12,750
454
$55K 0.02%
1,065
455
$55K 0.02%
1,656
-366
456
$54K 0.02%
4,500
+1,300
457
$54K 0.02%
274
458
$54K 0.02%
1,500
-500
459
$54K 0.02%
1,813
460
$54K 0.02%
875
461
$54K 0.02%
1,519
-547
462
$53K 0.02%
3,000
463
$53K 0.02%
2,009
464
$53K 0.02%
2,950
-1,000
465
$53K 0.02%
295
+195
466
$52K 0.02%
5,068
-2,182
467
$52K 0.02%
5,000
-750
468
$52K 0.02%
2,048
+176
469
$52K 0.02%
1,046
470
$52K 0.02%
2,340
471
$51K 0.02%
750
472
$51K 0.02%
700
473
$51K 0.02%
+330
474
$51K 0.02%
1,221
475
$51K 0.02%
500
+350
17 18
19
20 21