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
26
$1.27M 0.69%
11,542
+350
27
$1.27M 0.69%
12,604
-200
28
$1.26M 0.68%
10,781
-50
29
$1.22M 0.66%
6,822
-709
30
$1.19M 0.64%
6,807
-136
31
$1.19M 0.64%
6,711
-349
32
$1.17M 0.63%
23,483
-3,300
33
$1.17M 0.63%
104,282
-55
34
$1.17M 0.63%
48,311
+2,008
35
$1.16M 0.63%
3,755
-300
36
$1.09M 0.59%
5,262
-1,850
37
$1.09M 0.59%
58,976
+913
38
$1.08M 0.58%
12,384
-935
39
$1.06M 0.58%
177,003
40
$1.06M 0.57%
4,420
-100
41
$1.03M 0.56%
3,054
-895
42
$1.02M 0.55%
44,695
+186
43
$998K 0.54%
37,751
-3,050
44
$973K 0.53%
24,685
-5,144
45
$961K 0.52%
19,225
-625
46
$953K 0.52%
9,575
-120
47
$940K 0.51%
4,265
-20
48
$927K 0.5%
2,700
+300
49
$922K 0.5%
7,646
-3,457
50
$915K 0.5%
2,135
-240
1
2
3 4 5