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
101
$736K 0.25%
12,523
-4,270
102
$735K 0.25%
12,880
+80
103
$711K 0.24%
3,096
+256
104
$708K 0.24%
7,085
-390
105
$705K 0.24%
7,628
-300
106
$701K 0.24%
4,081
-947
107
$694K 0.24%
403
108
$690K 0.24%
27,150
109
$685K 0.24%
7,942
-470
110
$683K 0.23%
16,168
+642
111
$676K 0.23%
2,525
112
$675K 0.23%
49,600
-14,250
113
$674K 0.23%
17,040
-100
114
$663K 0.23%
14,265
-2,587
115
$658K 0.23%
16,430
-4,833
116
$648K 0.22%
17,629
+6,070
117
$645K 0.22%
4,187
118
$645K 0.22%
12,485
-12,378
119
$644K 0.22%
37,165
-13,564
120
$634K 0.22%
38,400
-2,800
121
$625K 0.21%
30,300
-8,250
122
$619K 0.21%
8,942
-400
123
$617K 0.21%
5,680
-134
124
$609K 0.21%
12,930
125
$608K 0.21%
5,000
3 4
5
6 7