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
876
– –
-4,108
877
$0 ﹤0.01%
689
878
– –
-840
879
– –
-16,000
880
$0 ﹤0.01%
36
881
$0 ﹤0.01%
2
882
– –
-1,000
883
$0 ﹤0.01%
7
884
$0 ﹤0.01%
100
885
– –
-400
886
– –
-170
887
$0 ﹤0.01%
10
888
$0 ﹤0.01%
+1,400
889
– –
-2,000
890
– –
-30
891
– –
0
892
$0 ﹤0.01%
25
893
$0 ﹤0.01%
+1
894
$0 ﹤0.01%
63
+13
895
– –
-92
896
– –
0
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