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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
826
– –
0
827
– –
-140
828
– –
-255
829
$0 ﹤0.01%
110
+3
830
– –
-25
831
– –
-17
832
$0 ﹤0.01%
43
833
– –
-115
834
– –
0
835
– –
-1,240
836
$0 ﹤0.01%
68
837
$0 ﹤0.01%
3
838
– –
-4,108
839
$0 ﹤0.01%
689
840
– –
-840
841
– –
-16,000
842
$0 ﹤0.01%
36
843
$0 ﹤0.01%
2
844
– –
-1,000
845
$0 ﹤0.01%
7
846
$0 ﹤0.01%
100
847
– –
-400
848
– –
-170
849
$0 ﹤0.01%
10
850
$0 ﹤0.01%
+1,400
32 33
34
35 36