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
651
$20K 0.01%
135
-50
652
$20K 0.01%
450
-600
653
$20K 0.01%
70
654
$20K 0.01%
1,000
655
$20K 0.01%
400
656
$20K 0.01%
1,500
657
$19K 0.01%
450
658
$19K 0.01%
248
659
$19K 0.01%
600
660
$19K 0.01%
+1,325
661
$19K 0.01%
193
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662
$19K 0.01%
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663
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400
664
$18K 0.01%
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665
$18K 0.01%
654
666
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667
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668
$18K 0.01%
600
669
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-500
670
$18K 0.01%
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671
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240
672
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631
673
$18K 0.01%
500
674
$18K 0.01%
+1,000
675
$17K 0.01%
1,000
25 26
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