OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
-$70.9M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
113
Reduced
298
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
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% |
