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
476
$50K 0.02%
265
+131
477
$50K 0.02%
850
478
$49K 0.02%
4,000
479
$49K 0.02%
1,300
-1,036
480
$49K 0.02%
1,771
481
$49K 0.02%
1,800
482
$49K 0.02%
3,153
-375
483
$49K 0.02%
1,236
-298
484
$48K 0.02%
1,000
485
$48K 0.02%
400
-300
486
$47K 0.02%
1,100
487
$46K 0.02%
2,304
488
$45K 0.02%
888
-975
489
$45K 0.02%
1,155
490
$45K 0.02%
455
+165
491
$44K 0.02%
+600
492
$43K 0.01%
500
493
$43K 0.01%
1,700
-1,000
494
$42K 0.01%
155
-20
495
$42K 0.01%
1,700
496
$42K 0.01%
1,500
497
$41K 0.01%
720
498
$41K 0.01%
1,650
499
$41K 0.01%
800
500
$41K 0.01%
942
18 19
20
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