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
876
$4K ﹤0.01%
140
877
$4K ﹤0.01%
3,500
878
$4K ﹤0.01%
+89
879
$4K ﹤0.01%
313
-175
880
$4K ﹤0.01%
100
881
$3K ﹤0.01%
175
882
$3K ﹤0.01%
98
+10
883
$3K ﹤0.01%
98
884
$3K ﹤0.01%
108
885
$3K ﹤0.01%
120
886
$3K ﹤0.01%
76
887
$3K ﹤0.01%
100
-50
888
$3K ﹤0.01%
100
889
$3K ﹤0.01%
100
890
$3K ﹤0.01%
596
-2,382
891
$3K ﹤0.01%
200
892
$3K ﹤0.01%
89
893
$3K ﹤0.01%
150
894
$3K ﹤0.01%
300
-200
895
$3K ﹤0.01%
110
896
$3K ﹤0.01%
56
897
$2K ﹤0.01%
39
-1
898
$2K ﹤0.01%
+21
899
$2K ﹤0.01%
150
900
$2K ﹤0.01%
77
34 35
36
37 38