OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
104
Reduced
178
Closed
57
Top Buys
| 1 |
Rio Tinto
RIO
|
$328K |
| 2 |
Sprott Physical Gold
PHYS
|
$280K |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$204K |
| 4 |
Tesla
TSLA
|
$200K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$195K |
Top Sells
| 1 |
Apple
AAPL
|
$933K |
| 2 |
Intel
INTC
|
$283K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$268K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$256K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.28B
| – | – |
-28
| Closed | -$1.65K |
|
777
CoreCivic
CXW
$2.15B
| – | – |
-4,000
| Closed | -$46.2K |
|
778
Credo Technology Group
CRDO
$21.6B
| – | – |
-9,095
| Closed | -$121K |
|
779
Celsius Holdings
CELH
$15.8B
| – | – |
-120
| Closed | -$12.5K |
|
780
Blackrock
BLK
$170B
| – | – |
-1
| Closed | -$709 |
|
781
BILL Holdings
BILL
$4.69B
| – | – |
-100
| Closed | -$10.9K |
|
782
Teucrium Sugar Fund
CANE
$12.9M
| – | – |
-1,000
| Closed | -$9.53K |
|
783
Crown Castle
CCI
$42.3B
| – | – |
-24
| Closed | -$3.26K |
|
784
American Airlines Group
AAL
$8.87B
| – | – |
-1,745
| Closed | -$22.2K |
|
785
Allison Transmission
ALSN
$7.36B
| – | – |
-22
| Closed | -$915 |
|
786
ASE Group
ASX
$22.5B
| – | – |
-2,000
| Closed | -$12.5K |
|
787
Braskem
BAK
$1.31B
| – | – |
-1,000
| Closed | -$9.2K |
|
788
Beam Global
BEEM
$46.2M
| – | – |
-500
| Closed | -$8.74K |
|
789
Brighthouse Financial
BHF
$2.55B
| – | – |
-40
| Closed | -$2.05K |
|