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
401
$42K 0.02%
282
-575
402
$41.2K 0.02%
1,200
403
$41.2K 0.02%
1,700
-12
404
$41.2K 0.02%
5,200
-500
405
$41K 0.02%
2,125
+92
406
$41K 0.02%
300
407
$39.9K 0.02%
320
408
$39.4K 0.02%
613
409
$39.3K 0.02%
2,406
-600
410
$39.3K 0.02%
+4,700
411
$38.8K 0.02%
500
-250
412
$38.6K 0.02%
400
413
$38.6K 0.02%
3,250
414
$38.5K 0.02%
2,000
415
$38.3K 0.02%
205
416
$38.1K 0.02%
1,000
-100
417
$38K 0.02%
1,200
418
$37.7K 0.02%
2,360
-1,300
419
$37.6K 0.02%
+275
420
$37.5K 0.02%
196
-31
421
$37.4K 0.02%
447
422
$36.8K 0.02%
3,000
423
$36.7K 0.02%
522
424
$36.1K 0.02%
1,100
-700
425
$35.9K 0.02%
1,208
-135
15 16
17
18 19