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
726
$514 ﹤0.01%
55
727
$512 ﹤0.01%
1
728
$499 ﹤0.01%
9
729
$471 ﹤0.01%
62
730
$458 ﹤0.01%
30
731
$450 ﹤0.01%
+10
732
$448 ﹤0.01%
20
733
$431 ﹤0.01%
110
734
$385 ﹤0.01%
13
735
$375 ﹤0.01%
113
+3
736
$369 ﹤0.01%
68
737
$327 ﹤0.01%
10
738
$303 ﹤0.01%
12
739
$292 ﹤0.01%
20
740
$286 ﹤0.01%
10
-75
741
$284 ﹤0.01%
10
742
$280 ﹤0.01%
1
743
$270 ﹤0.01%
7
744
$262 ﹤0.01%
43
745
$185 ﹤0.01%
15
746
$151 ﹤0.01%
20
747
$126 ﹤0.01%
4
748
$102 ﹤0.01%
8
749
$82 ﹤0.01%
2
750
$76 ﹤0.01%
2
28 29
30
31 32