OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
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
926
$1K ﹤0.01%
+26
927
$1K ﹤0.01%
40
928
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10
929
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8
930
$1K ﹤0.01%
50
931
$1K ﹤0.01%
66
932
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14
933
$1K ﹤0.01%
25
934
$1K ﹤0.01%
100
935
$1K ﹤0.01%
+24
936
$1K ﹤0.01%
11
937
$1K ﹤0.01%
68
-1,000
938
$1K ﹤0.01%
36
939
$1K ﹤0.01%
100
940
$1K ﹤0.01%
300
-5,000
941
$1K ﹤0.01%
35
942
$1K ﹤0.01%
42
943
$1K ﹤0.01%
100
944
– –
-137
945
– –
0
946
– –
-13,200
947
– –
-500
948
$0 ﹤0.01%
7
949
$0 ﹤0.01%
8
950
– –
-100
36 37
38
39 40