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
51
$1.35M 0.46%
54,972
+1,196
52
$1.34M 0.46%
32,476
-1,939
53
$1.32M 0.46%
10,409
-15
54
$1.31M 0.45%
20,291
-2,036
55
$1.27M 0.44%
11,574
-422
56
$1.26M 0.43%
7,565
-799
57
$1.22M 0.42%
90,584
-13,158
58
$1.21M 0.42%
17,742
+88
59
$1.14M 0.39%
3,775
+65
60
$1.14M 0.39%
6,852
+370
61
$1.13M 0.39%
6,996
-1,470
62
$1.13M 0.39%
10,435
-626
63
$1.12M 0.39%
11,760
-1,706
64
$1.08M 0.37%
12,935
-1,050
65
$1.07M 0.37%
31,605
66
$1.05M 0.36%
5,152
+200
67
$1.04M 0.36%
14,248
-262
68
$1.04M 0.36%
7,851
-35
69
$1.02M 0.35%
29,550
-2,350
70
$1.01M 0.35%
15,353
+11,874
71
$992K 0.34%
14,448
-1,000
72
$981K 0.34%
77,100
-15,900
73
$979K 0.34%
8,178
+175
74
$951K 0.33%
31,890
-3,620
75
$937K 0.32%
6,223
+412
1 2
3
4 5