OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
-$13.9M
(-7%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
122
Reduced
118
Closed
55
Top Buys
| 1 |
Bunge Global
BG
|
+$335K |
| 2 |
Quanta Services
PWR
|
+$156K |
| 3 |
Valero Energy
VLO
|
+$136K |
| 4 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$134K |
| 5 |
ON Semiconductor
ON
|
+$125K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$403K |
| 3 |
UnitedHealth
UNH
|
+$339K |
| 4 |
Sprott Physical Gold
PHYS
|
+$214K |
| 5 |
Costco
COST
|
+$168K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.96% |
