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
726
$12K ﹤0.01%
100
727
$12K ﹤0.01%
40
+5
728
$12K ﹤0.01%
140
729
$12K ﹤0.01%
2,600
730
$12K ﹤0.01%
768
+6
731
$12K ﹤0.01%
69
-1,100
732
$12K ﹤0.01%
4
733
$12K ﹤0.01%
800
734
$12K ﹤0.01%
400
-27
735
$12K ﹤0.01%
461
736
$12K ﹤0.01%
3,103
737
$12K ﹤0.01%
473
738
$12K ﹤0.01%
467
739
$12K ﹤0.01%
1,300
-200
740
$11K ﹤0.01%
700
741
$11K ﹤0.01%
800
742
$11K ﹤0.01%
13
+10
743
$11K ﹤0.01%
527
-700
744
$11K ﹤0.01%
360
745
$11K ﹤0.01%
214
-722
746
$11K ﹤0.01%
150
747
$11K ﹤0.01%
306
748
$11K ﹤0.01%
12,000
-1,500
749
$11K ﹤0.01%
255
750
$11K ﹤0.01%
85
28 29
30
31 32