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
851
$5K ﹤0.01%
48
852
$5K ﹤0.01%
122
853
$5K ﹤0.01%
145
854
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72
855
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200
-200
856
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400
857
$5K ﹤0.01%
150
858
$4K ﹤0.01%
+100
859
$4K ﹤0.01%
100
860
$4K ﹤0.01%
148
861
$4K ﹤0.01%
107
862
$4K ﹤0.01%
250
863
$4K ﹤0.01%
200
-200
864
$4K ﹤0.01%
166
865
$4K ﹤0.01%
50
866
$4K ﹤0.01%
300
867
$4K ﹤0.01%
312
868
$4K ﹤0.01%
333
869
$4K ﹤0.01%
20
870
$4K ﹤0.01%
74
871
$4K ﹤0.01%
306
872
$4K ﹤0.01%
100
873
$4K ﹤0.01%
200
874
$4K ﹤0.01%
29
-400
875
$4K ﹤0.01%
48
33 34
35
36 37