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
576
$29K 0.01%
200
577
$29K 0.01%
1,293
578
$29K 0.01%
500
579
$28K 0.01%
400
580
$28K 0.01%
1,111
-717
581
$28K 0.01%
120
-431
582
$28K 0.01%
720
583
$28K 0.01%
430
584
$28K 0.01%
255
585
$28K 0.01%
6,000
586
$28K 0.01%
+2,000
587
$28K 0.01%
275
-975
588
$28K 0.01%
150
589
$28K 0.01%
400
590
$28K 0.01%
2,000
+1,000
591
$28K 0.01%
1,112
-300
592
$28K 0.01%
700
593
$27K 0.01%
783
594
$27K 0.01%
320
595
$27K 0.01%
500
596
$27K 0.01%
1,404
597
$27K 0.01%
1,230
+225
598
$27K 0.01%
504
+2
599
$26K 0.01%
520
600
$26K 0.01%
600
22 23
24
25 26