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
801
$7K ﹤0.01%
248
802
$7K ﹤0.01%
500
803
$7K ﹤0.01%
75
804
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314
805
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265
806
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8
807
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500
+200
808
$7K ﹤0.01%
200
809
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848
+8
810
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300
811
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192
-800
812
$7K ﹤0.01%
300
813
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827
814
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100
815
$7K ﹤0.01%
74
816
$7K ﹤0.01%
360
817
$7K ﹤0.01%
178
+2
818
$7K ﹤0.01%
+11
819
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138
820
$7K ﹤0.01%
510
821
$7K ﹤0.01%
325
822
$6K ﹤0.01%
+199
823
$6K ﹤0.01%
50
824
$6K ﹤0.01%
300
-200
825
$6K ﹤0.01%
111
-1
31 32
33
34 35