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
1
$10.4M 3.57%
263,108
-5,116
2
$7.88M 2.71%
69,798
-131
3
$7.24M 2.49%
28,958
-866
4
$6.15M 2.11%
27,180
-590
5
$5.46M 1.88%
21,907
-10,563
6
$4.96M 1.71%
61,204
+35
7
$4.43M 1.52%
94,315
-4,151
8
$4.38M 1.51%
23,226
-1,700
9
$4.32M 1.49%
42,511
-1,456
10
$4.11M 1.41%
232,350
-1,200
11
$4.07M 1.4%
72,362
+3,110
12
$3.86M 1.33%
89,090
-4,567
13
$3.7M 1.27%
40,151
-1,046
14
$3.4M 1.17%
54,273
-1,070
15
$3.39M 1.17%
45,120
-2,140
16
$3.31M 1.14%
69,811
+34,999
17
$3.22M 1.11%
32,939
-3,558
18
$3.13M 1.08%
15,380
-114
19
$3.08M 1.06%
59,480
-5,500
20
$2.99M 1.03%
22,775
-3,215
21
$2.86M 0.98%
8,875
-346
22
$2.84M 0.98%
20,548
-450
23
$2.78M 0.96%
53,449
-1,530
24
$2.58M 0.89%
34,215
-1,775
25
$2.57M 0.88%
28,732
+2
1
2 3 4 5