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
51
$910K 0.49%
1,653
-50
52
$905K 0.49%
8,821
-2,249
53
$878K 0.48%
17,144
-1,465
54
$859K 0.47%
41,942
-2,000
55
$856K 0.46%
7,112
-1,516
56
$828K 0.45%
39,489
-2,200
57
$822K 0.45%
5,425
-202
58
$802K 0.43%
7,787
59
$801K 0.43%
5,101
-400
60
$791K 0.43%
5,836
-800
61
$783K 0.42%
7,898
-30
62
$765K 0.41%
13,690
-7,800
63
$757K 0.41%
6,822
+300
64
$675K 0.37%
15,050
+50
65
$658K 0.36%
3,071
-1,874
66
$651K 0.35%
9,050
67
$647K 0.35%
5,055
-250
68
$636K 0.34%
7,610
69
$634K 0.34%
7,816
+1,409
70
$634K 0.34%
2,670
71
$633K 0.34%
13,855
72
$631K 0.34%
7,150
-660
73
$629K 0.34%
94,500
+34,000
74
$623K 0.34%
2,822
-25
75
$619K 0.34%
2,981
1 2
3
4 5