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
$184M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$181K
3
+$152K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$138K
5
CRDO icon
Credo Technology Group
CRDO
+$121K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$881K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$815K
5
COST icon
Costco
COST
+$480K

Sector Composition

1 Technology 18.55%
2 Healthcare 11.89%
3 Financials 9.14%
4 Industrials 8.27%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K 0.06%
2,200
-500
252
$111K 0.06%
775
253
$110K 0.06%
1,100
254
$109K 0.06%
8,800
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255
$109K 0.06%
7,540
-1,915
256
$108K 0.06%
330
257
$106K 0.06%
260
258
$105K 0.06%
1,250
+190
259
$105K 0.06%
600
260
$102K 0.06%
1,225
-541
261
$100K 0.05%
2,000
262
$99.5K 0.05%
3,400
263
$99.1K 0.05%
470
264
$98.2K 0.05%
1,592
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265
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1,168
-200
266
$97.8K 0.05%
1,110
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267
$97.2K 0.05%
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268
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$96.6K 0.05%
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$96.1K 0.05%
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271
$95.3K 0.05%
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272
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273
$94.5K 0.05%
1,665
274
$94.4K 0.05%
2,685
275
$93.9K 0.05%
600
9 10
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