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
876
$4K ﹤0.01%
313
-175
877
$4K ﹤0.01%
100
878
$4K ﹤0.01%
166
879
$4K ﹤0.01%
50
880
$4K ﹤0.01%
306
881
$3K ﹤0.01%
175
882
$3K ﹤0.01%
98
+10
883
$3K ﹤0.01%
108
884
$3K ﹤0.01%
120
885
$3K ﹤0.01%
76
886
$3K ﹤0.01%
100
-50
887
$3K ﹤0.01%
100
888
$3K ﹤0.01%
100
889
$3K ﹤0.01%
596
-2,382
890
$3K ﹤0.01%
200
891
$3K ﹤0.01%
89
892
$3K ﹤0.01%
150
893
$3K ﹤0.01%
300
-200
894
$3K ﹤0.01%
110
895
$3K ﹤0.01%
56
896
$3K ﹤0.01%
98
897
$2K ﹤0.01%
36
898
$2K ﹤0.01%
32
899
$2K ﹤0.01%
52
900
$2K ﹤0.01%
126
34 35
36
37 38