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
151
$464K 0.16%
3,540
-147
152
$460K 0.16%
14,850
-900
153
$455K 0.16%
13,690
-4,845
154
$454K 0.16%
9,599
155
$454K 0.16%
12,238
+327
156
$448K 0.15%
48,507
-500
157
$443K 0.15%
5,295
+358
158
$442K 0.15%
8,490
-2,083
159
$440K 0.15%
2,100
-575
160
$430K 0.15%
10,834
-3,698
161
$414K 0.14%
35,379
+2,420
162
$406K 0.14%
5,443
163
$404K 0.14%
25,101
+4,500
164
$404K 0.14%
8,400
+900
165
$388K 0.13%
4,600
166
$387K 0.13%
8,333
-550
167
$386K 0.13%
2,200
168
$367K 0.13%
+18,977
169
$357K 0.12%
4,126
-1,534
170
$353K 0.12%
13,000
171
$351K 0.12%
7,831
-139
172
$350K 0.12%
8,911
+450
173
$350K 0.12%
9,195
-20,238
174
$349K 0.12%
4,400
175
$348K 0.12%
11,729
5 6
7
8 9