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
+$1.63M
2
+$886K
3
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

1
+$3.74M
2
+$2.79M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

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
851
$5K ﹤0.01%
150
852
$5K ﹤0.01%
130
853
$5K ﹤0.01%
40
854
$5K ﹤0.01%
200
855
$5K ﹤0.01%
+1,000
856
$5K ﹤0.01%
225
857
$5K ﹤0.01%
20
858
$4K ﹤0.01%
3,500
859
$4K ﹤0.01%
+100
860
$4K ﹤0.01%
100
861
$4K ﹤0.01%
148
862
$4K ﹤0.01%
107
863
$4K ﹤0.01%
250
864
$4K ﹤0.01%
200
-200
865
$4K ﹤0.01%
300
866
$4K ﹤0.01%
312
867
$4K ﹤0.01%
333
868
$4K ﹤0.01%
20
869
$4K ﹤0.01%
74
870
$4K ﹤0.01%
100
871
$4K ﹤0.01%
200
872
$4K ﹤0.01%
29
-400
873
$4K ﹤0.01%
48
874
$4K ﹤0.01%
140
875
$4K ﹤0.01%
+89
33 34
35
36 37