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
+$1.66M
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
1026
– –
-93
1027
$0 ﹤0.01%
4
1028
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-1,000
1029
– –
-4,000
1030
$0 ﹤0.01%
16
1031
– –
-300
1032
$0 ﹤0.01%
+25
1033
– –
0
1034
– –
0
1035
– –
-150
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-2,600
1040
$0 ﹤0.01%
260
1041
– –
-1,000
1042
– –
-304
1043
– –
-200
1044
– –
-450
1045
$0 ﹤0.01%
1,850
1046
– –
-2,300
1047
– –
-7,610
1048
– –
-2,371
1049
– –
-1,900
1050
– –
-18,459
40 41
42
43 44