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
701
$3K ﹤0.01%
+100
702
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500
703
$3K ﹤0.01%
200
704
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32
705
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42
706
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104
707
$3K ﹤0.01%
25
708
$3K ﹤0.01%
400
709
$3K ﹤0.01%
160
710
$2K ﹤0.01%
150
711
$2K ﹤0.01%
470
712
$2K ﹤0.01%
40
713
$2K ﹤0.01%
+116
714
$2K ﹤0.01%
+114
715
$2K ﹤0.01%
+101
716
$2K ﹤0.01%
+97
717
$2K ﹤0.01%
+97
718
$2K ﹤0.01%
56
719
$2K ﹤0.01%
155
720
$2K ﹤0.01%
+14
721
$2K ﹤0.01%
+60
722
$2K ﹤0.01%
39
723
$2K ﹤0.01%
12
724
$2K ﹤0.01%
256
-20
725
$2K ﹤0.01%
25
27 28
29
30 31