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
26
$2.56M 0.88%
118,719
-14,290
27
$2.35M 0.81%
25,532
+3
28
$2.32M 0.8%
17,688
-71
29
$2.2M 0.76%
65,655
30
$2.14M 0.74%
31,955
-1,192
31
$2.1M 0.72%
19,272
-455
32
$1.83M 0.63%
18,791
-1,325
33
$1.81M 0.62%
58,323
-900
34
$1.7M 0.58%
22,921
35
$1.67M 0.57%
12,948
-199
36
$1.65M 0.57%
11,079
-400
37
$1.56M 0.54%
63,510
-9,379
38
$1.56M 0.54%
11,636
-513
39
$1.53M 0.53%
70,500
-26,550
40
$1.51M 0.52%
22,168
+27
41
$1.5M 0.52%
11,611
-150
42
$1.48M 0.51%
8,350
-297
43
$1.48M 0.51%
32,313
-1,895
44
$1.44M 0.5%
37,590
+1,417
45
$1.43M 0.49%
20,981
-182
46
$1.41M 0.48%
15,379
47
$1.39M 0.48%
30,831
-295
48
$1.39M 0.48%
7,133
-135
49
$1.35M 0.46%
86,746
+514
50
$1.35M 0.46%
14,791
+1,110
1
2
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