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
776
$9K ﹤0.01%
+190
777
$9K ﹤0.01%
+65
778
$9K ﹤0.01%
100
779
$9K ﹤0.01%
800
780
$9K ﹤0.01%
400
781
$9K ﹤0.01%
2,500
782
$8K ﹤0.01%
300
783
$8K ﹤0.01%
500
784
$8K ﹤0.01%
250
785
$8K ﹤0.01%
206
786
$8K ﹤0.01%
234
787
$8K ﹤0.01%
300
-500
788
$8K ﹤0.01%
201
789
$8K ﹤0.01%
225
-800
790
$8K ﹤0.01%
200
791
$8K ﹤0.01%
100
792
$8K ﹤0.01%
330
793
$8K ﹤0.01%
58
794
$8K ﹤0.01%
600
795
$8K ﹤0.01%
500
796
$8K ﹤0.01%
+65
797
$8K ﹤0.01%
42
798
$8K ﹤0.01%
70
799
$8K ﹤0.01%
5,500
800
$7K ﹤0.01%
812
+38
30 31
32
33 34