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
$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
776
– –
-12
777
– –
-25
778
– –
-190
779
– –
-200
780
– –
-50
781
– –
-2,500
782
– –
-150
783
– –
-1,200
784
– –
-50
785
– –
-1,400
786
– –
-75
787
– –
-220
788
– –
-39
789
– –
-12
790
– –
-50
791
– –
-300
792
– –
-200
793
– –
-1,000
794
– –
-1,800
795
– –
-100
796
– –
-25
797
– –
-250
798
– –
-400
799
– –
-715
800
– –
-300
30 31
32
33 34