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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
776
$1K ﹤0.01%
+9
777
$1K ﹤0.01%
+3
778
$1K ﹤0.01%
+101
779
$1K ﹤0.01%
34
780
$1K ﹤0.01%
16
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
+57
783
$1K ﹤0.01%
+52
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
12
786
$1K ﹤0.01%
+36
787
– –
-78
788
– –
0
789
$0 ﹤0.01%
3
790
– –
-400
791
$0 ﹤0.01%
+4
792
– –
0
793
– –
-1,000
794
– –
0
795
– –
-810
796
– –
0
797
$0 ﹤0.01%
62
798
– –
0
799
– –
-135
800
$0 ﹤0.01%
+6
30 31
32
33 34