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
1001
– –
0
1002
– –
0
1003
– –
-600
1004
– –
-2,300
1005
– –
-400
1006
– –
0
1007
– –
-1,100
1008
– –
-150
1009
– –
0
1010
– –
-1,000
1011
– –
0
1012
$0 ﹤0.01%
10
1013
$0 ﹤0.01%
20
1014
– –
0
1015
– –
0
1016
– –
-6,000
1017
– –
-300
1018
– –
-12,713
1019
– –
-500
1020
– –
-1,000
1021
– –
-1,400
1022
– –
-3,900
1023
– –
-1,000
1024
– –
-500
1025
$0 ﹤0.01%
8
39 40
41
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