OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
826
$6K ﹤0.01%
240
827
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159
828
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+200
829
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215
830
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200
831
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400
832
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+130
833
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12
834
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+100
835
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126
-280
836
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55
837
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+1,000
838
$6K ﹤0.01%
230
-1,400
839
$6K ﹤0.01%
227
840
$5K ﹤0.01%
+30
841
$5K ﹤0.01%
+377
842
$5K ﹤0.01%
130
843
$5K ﹤0.01%
130
844
$5K ﹤0.01%
40
845
$5K ﹤0.01%
200
846
$5K ﹤0.01%
+75
847
$5K ﹤0.01%
+1,000
848
$5K ﹤0.01%
225
849
$5K ﹤0.01%
20
850
$5K ﹤0.01%
100
32 33
34
35 36