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
551
$32K 0.01%
1,200
552
$32K 0.01%
1,200
553
$32K 0.01%
296
554
$32K 0.01%
534
-200
555
$31K 0.01%
5,255
556
$31K 0.01%
1,460
557
$31K 0.01%
387
558
$31K 0.01%
667
559
$31K 0.01%
400
560
$31K 0.01%
1,500
-2,945
561
$31K 0.01%
335
562
$31K 0.01%
1,092
563
$31K 0.01%
3,975
-440
564
$30K 0.01%
2,800
-900
565
$30K 0.01%
4,600
-7,900
566
$30K 0.01%
606
567
$30K 0.01%
1,000
568
$30K 0.01%
3,000
569
$30K 0.01%
600
570
$30K 0.01%
909
-1,155
571
$30K 0.01%
2,500
572
$29K 0.01%
332
+1
573
$29K 0.01%
400
574
$29K 0.01%
600
575
$29K 0.01%
252
21 22
23
24 25