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
601
$26K 0.01%
400
602
$26K 0.01%
544
-2,297
603
$26K 0.01%
600
604
$26K 0.01%
600
605
$25K 0.01%
372
606
$25K 0.01%
2,095
607
$25K 0.01%
100
608
$25K 0.01%
1,038
609
$25K 0.01%
732
+7
610
$25K 0.01%
400
-500
611
$25K 0.01%
1,300
-200
612
$24K 0.01%
+1,350
613
$24K 0.01%
299
614
$24K 0.01%
319
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615
$24K 0.01%
550
616
$24K 0.01%
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617
$24K 0.01%
2,915
-143
618
$24K 0.01%
1,000
619
$24K 0.01%
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620
$24K 0.01%
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622
$24K 0.01%
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623
$24K 0.01%
1,300
624
$24K 0.01%
+1,200
625
$23K 0.01%
165
23 24
25
26 27