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
751
$11K ﹤0.01%
1,000
752
$11K ﹤0.01%
378
753
$11K ﹤0.01%
472
754
$10K ﹤0.01%
37
+20
755
$10K ﹤0.01%
568
-3,000
756
$10K ﹤0.01%
200
757
$10K ﹤0.01%
700
758
$10K ﹤0.01%
79
759
$10K ﹤0.01%
375
760
$10K ﹤0.01%
1,000
761
$10K ﹤0.01%
350
762
$10K ﹤0.01%
1,400
-200
763
$10K ﹤0.01%
149
764
$10K ﹤0.01%
300
-100
765
$10K ﹤0.01%
100
-100
766
$10K ﹤0.01%
100
767
$10K ﹤0.01%
200
768
$9K ﹤0.01%
300
769
$9K ﹤0.01%
100
-2,500
770
$9K ﹤0.01%
900
771
$9K ﹤0.01%
100
772
$9K ﹤0.01%
+260
773
$9K ﹤0.01%
47
774
$9K ﹤0.01%
1,500
775
$9K ﹤0.01%
80
29 30
31
32 33