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
501
$40K 0.01%
+1,000
502
$40K 0.01%
2,060
503
$39K 0.01%
397
504
$39K 0.01%
1,236
+9
505
$39K 0.01%
2,044
506
$38K 0.01%
1,700
-500
507
$38K 0.01%
2,300
508
$38K 0.01%
1,000
509
$38K 0.01%
645
+1
510
$38K 0.01%
853
511
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237
-450
512
$38K 0.01%
635
513
$37K 0.01%
3,500
514
$37K 0.01%
1,160
-50
515
$37K 0.01%
338
516
$37K 0.01%
565
-300
517
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494
518
$37K 0.01%
2,500
-300
519
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232
520
$37K 0.01%
429
521
$36K 0.01%
530
522
$36K 0.01%
600
523
$36K 0.01%
750
-100
524
$36K 0.01%
576
525
$36K 0.01%
600
19 20
21
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