OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$234K
3
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

1
+$737K
2
+$403K
3
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.02%
3 Financials 8.62%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K 0.01%
2,800
502
$19K 0.01%
425
503
$19K 0.01%
8,000
504
$19K 0.01%
429
505
$19K 0.01%
990
506
$19K 0.01%
141
507
$18K 0.01%
215
-58
508
$18K 0.01%
250
509
$18K 0.01%
1,765
510
$18K 0.01%
1,000
511
$18K 0.01%
63
512
$18K 0.01%
744
513
$18K 0.01%
831
-294
514
$18K 0.01%
4,000
515
$17K 0.01%
1,000
516
$17K 0.01%
438
+38
517
$17K 0.01%
1,040
518
$17K 0.01%
150
519
$17K 0.01%
100
520
$17K 0.01%
44
+24
521
$17K 0.01%
100
522
$17K 0.01%
500
523
$16K 0.01%
2,000
524
$16K 0.01%
1,000
525
$16K 0.01%
150
19 20
21
22 23