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
601
$6.79K ﹤0.01%
150
602
$6.73K ﹤0.01%
1,050
603
$6.54K ﹤0.01%
270
-90
604
$6.45K ﹤0.01%
212
605
$6.38K ﹤0.01%
400
606
$6.35K ﹤0.01%
200
607
$6.3K ﹤0.01%
350
608
$6.1K ﹤0.01%
80
609
$6.06K ﹤0.01%
600
610
$5.99K ﹤0.01%
50
-200
611
$5.92K ﹤0.01%
7
612
$5.86K ﹤0.01%
230
613
$5.8K ﹤0.01%
200
-40
614
$5.74K ﹤0.01%
112
615
$5.65K ﹤0.01%
52
616
$5.61K ﹤0.01%
100
617
$5.56K ﹤0.01%
312
618
$5.54K ﹤0.01%
153
619
$5.46K ﹤0.01%
80
620
$5.41K ﹤0.01%
21
621
$5.39K ﹤0.01%
116
622
$5.38K ﹤0.01%
500
623
$5.26K ﹤0.01%
83
624
$5.05K ﹤0.01%
1,095
-300
625
$5K ﹤0.01%
100
23 24
25
26 27