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
626
$6K ﹤0.01%
1,050
627
$6K ﹤0.01%
150
628
$6K ﹤0.01%
212
629
$6K ﹤0.01%
110
630
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631
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632
$6K ﹤0.01%
360
633
$6K ﹤0.01%
65
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7
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635
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637
$6K ﹤0.01%
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638
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1,000
641
$6K ﹤0.01%
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642
$6K ﹤0.01%
100
-167
643
$6K ﹤0.01%
500
644
$6K ﹤0.01%
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645
$5K ﹤0.01%
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646
$5K ﹤0.01%
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647
$5K ﹤0.01%
240
648
$5K ﹤0.01%
200
649
$5K ﹤0.01%
153
650
$5K ﹤0.01%
200
24 25
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