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
701
$15K 0.01%
290
702
$15K 0.01%
189
703
$14K ﹤0.01%
582
704
$14K ﹤0.01%
400
705
$14K ﹤0.01%
400
706
$14K ﹤0.01%
283
707
$14K ﹤0.01%
280
-30
708
$14K ﹤0.01%
200
709
$14K ﹤0.01%
110
710
$14K ﹤0.01%
200
-400
711
$14K ﹤0.01%
100
712
$14K ﹤0.01%
+175
713
$14K ﹤0.01%
500
714
$14K ﹤0.01%
188
-187
715
$14K ﹤0.01%
100
716
$13K ﹤0.01%
215
717
$13K ﹤0.01%
1,025
718
$13K ﹤0.01%
+631
719
$13K ﹤0.01%
477
720
$13K ﹤0.01%
300
-800
721
$13K ﹤0.01%
700
-100
722
$12K ﹤0.01%
400
723
$12K ﹤0.01%
250
724
$12K ﹤0.01%
100
-80
725
$12K ﹤0.01%
599
27 28
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