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
201
$279K 0.1%
1,745
-180
202
$277K 0.1%
3,312
203
$277K 0.1%
6,311
-1,740
204
$276K 0.09%
30,662
205
$275K 0.09%
2,490
+40
206
$272K 0.09%
27,192
207
$272K 0.09%
10,880
208
$265K 0.09%
3,023
+122
209
$264K 0.09%
2,533
210
$259K 0.09%
5,000
211
$259K 0.09%
5,940
-410
212
$254K 0.09%
20,000
213
$252K 0.09%
3,660
+1,615
214
$252K 0.09%
18,319
-696
215
$252K 0.09%
40,000
216
$251K 0.09%
12,100
217
$250K 0.09%
1,675
218
$247K 0.08%
5,723
-897
219
$245K 0.08%
8,300
-10,600
220
$244K 0.08%
100
221
$243K 0.08%
12,900
+300
222
$242K 0.08%
2,910
-2,525
223
$238K 0.08%
1,552
-100
224
$238K 0.08%
10,050
225
$236K 0.08%
9,312
-800
7 8
9
10 11