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
76
$930K 0.32%
75,000
+50,000
77
$927K 0.32%
35,650
-1,200
78
$905K 0.31%
44,692
-1,600
79
$902K 0.31%
17,891
-1,075
80
$898K 0.31%
8,130
-150
81
$898K 0.31%
37,687
-2,393
82
$885K 0.3%
11,579
-1,940
83
$865K 0.3%
9,276
84
$858K 0.3%
7,079
+1,285
85
$853K 0.29%
19,410
-263
86
$852K 0.29%
6,723
87
$845K 0.29%
76,500
88
$824K 0.28%
33,435
+150
89
$823K 0.28%
7,110
-50
90
$808K 0.28%
11,171
-250
91
$802K 0.28%
7,391
-815
92
$800K 0.28%
10,675
-2,970
93
$798K 0.27%
14,028
-345
94
$775K 0.27%
31,434
-1,466
95
$774K 0.27%
5,864
-247
96
$770K 0.26%
5,116
+162
97
$768K 0.26%
37,350
-1,200
98
$766K 0.26%
22,388
-100
99
$756K 0.26%
9,151
+3
100
$739K 0.25%
17,982
-100
2 3
4
5 6