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%
5
777
$1K ﹤0.01%
40
778
$1K ﹤0.01%
500
779
$1K ﹤0.01%
55
780
$1K ﹤0.01%
50
781
$1K ﹤0.01%
300
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
+52
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
12
786
$1K ﹤0.01%
+36
787
$0 ﹤0.01%
10
788
– –
-78
789
– –
-4,000
790
– –
0
791
$0 ﹤0.01%
3
792
– –
-400
793
– –
0
794
– –
-8
795
$0 ﹤0.01%
7
796
– –
-110
797
$0 ﹤0.01%
3
798
$0 ﹤0.01%
10
799
– –
0
800
– –
-700
30 31
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