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
176
$344K 0.12%
3,035
-3,800
177
$340K 0.12%
3,531
+63
178
$339K 0.12%
6,900
179
$339K 0.12%
3,099
-6
180
$336K 0.12%
11,083
+2,250
181
$334K 0.11%
4,347
-357
182
$331K 0.11%
15,700
183
$328K 0.11%
4,425
-150
184
$323K 0.11%
9,294
+4,008
185
$320K 0.11%
13,260
186
$317K 0.11%
4,328
-3,156
187
$316K 0.11%
6,252
-253
188
$313K 0.11%
18,750
-3,725
189
$311K 0.11%
3,477
+18
190
$311K 0.11%
3,405
191
$309K 0.11%
2,418
192
$308K 0.11%
7,683
-2,643
193
$305K 0.1%
2,160
-69
194
$305K 0.1%
2,100
195
$302K 0.1%
40,430
+7,030
196
$301K 0.1%
6,772
-480
197
$295K 0.1%
4,730
198
$290K 0.1%
3,066
199
$284K 0.1%
12,100
200
$281K 0.1%
60,000
6 7
8
9 10