We are live on ! Find out more
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
851
– –
-2,000
852
– –
-30
853
– –
0
854
– –
0
855
– –
-8
856
$0 ﹤0.01%
10
857
$0 ﹤0.01%
7
858
– –
-110
859
$0 ﹤0.01%
3
860
$0 ﹤0.01%
10
861
– –
0
862
– –
-700
863
– –
-4,000
864
$0 ﹤0.01%
15
865
$0 ﹤0.01%
20
866
– –
-1,000
867
$0 ﹤0.01%
5
868
– –
-2
869
– –
-19,750
870
$0 ﹤0.01%
20
-228
871
$0 ﹤0.01%
8
872
– –
-50
873
– –
0
874
– –
-126
875
$0 ﹤0.01%
12
-500
32 33 34
35
36