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
126
$608K 0.21%
12,498
-3,623
127
$591K 0.2%
2,259
-200
128
$585K 0.2%
50,558
-889
129
$577K 0.2%
24,510
-400
130
$563K 0.19%
2,515
-75
131
$556K 0.19%
17,273
-1,113
132
$554K 0.19%
11,230
-16,130
133
$550K 0.19%
31,680
134
$548K 0.19%
8,505
135
$540K 0.19%
5,874
+1,802
136
$535K 0.18%
3,415
-60
137
$534K 0.18%
3,459
+286
138
$519K 0.18%
13,290
+1,754
139
$519K 0.18%
9,940
-800
140
$519K 0.18%
55,938
141
$516K 0.18%
5,117
-683
142
$508K 0.17%
95,945
143
$503K 0.17%
3,805
-269
144
$498K 0.17%
5,080
+2,294
145
$496K 0.17%
10,754
146
$489K 0.17%
16,803
+283
147
$486K 0.17%
11,835
-800
148
$478K 0.16%
5,530
149
$476K 0.16%
89,949
150
$466K 0.16%
9,437
4 5
6
7 8