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
726
$2K ﹤0.01%
120
727
$2K ﹤0.01%
101
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
58
730
$2K ﹤0.01%
25
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
+9
733
$2K ﹤0.01%
+99
734
$2K ﹤0.01%
500
735
$2K ﹤0.01%
+98
736
$2K ﹤0.01%
+96
737
$2K ﹤0.01%
+106
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
400
740
$2K ﹤0.01%
240
741
$2K ﹤0.01%
11
742
$2K ﹤0.01%
25
-2
743
$1K ﹤0.01%
8
744
$1K ﹤0.01%
+22
745
$1K ﹤0.01%
20
746
$1K ﹤0.01%
60
747
$1K ﹤0.01%
+1
748
$1K ﹤0.01%
+7
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
+28
28 29
30
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