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
751
$74 ﹤0.01%
100
752
$61 ﹤0.01%
60
+53
753
$56 ﹤0.01%
5
754
$26 ﹤0.01%
3
755
$24 ﹤0.01%
36
756
$8 ﹤0.01%
1
757
– –
0
758
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-100
759
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-1,400
760
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-160
761
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-14,000
762
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-10
763
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-300
764
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-106
765
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-96
766
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767
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-400
768
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-50,823
769
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-98
770
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771
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-689
772
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-500
773
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-99
774
– –
-3
775
– –
-400
29 30
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