OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
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
76
$618K 0.33%
8,073
-408
77
$608K 0.33%
3,310
+35
78
$598K 0.32%
29,107
79
$588K 0.32%
162,000
+38,000
80
$577K 0.31%
2,852
81
$567K 0.31%
1,795
-150
82
$563K 0.31%
12,790
+55
83
$560K 0.3%
7,836
84
$551K 0.3%
16,850
+1,050
85
$544K 0.29%
8,044
+200
86
$541K 0.29%
1,443
87
$536K 0.29%
13,745
-229
88
$530K 0.29%
4,174
+500
89
$529K 0.29%
15,964
-200
90
$529K 0.29%
11,750
91
$517K 0.28%
3,687
-100
92
$507K 0.27%
1,929
-473
93
$506K 0.27%
2,654
-300
94
$500K 0.27%
5,200
-200
95
$491K 0.27%
1,979
-200
96
$481K 0.26%
4,091
97
$475K 0.26%
4,500
-460
98
$462K 0.25%
7,040
-68
99
$458K 0.25%
4,173
-475
100
$451K 0.24%
5,055
-200
2 3
4
5 6