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
101
$444K 0.24%
29,203
-391
102
$441K 0.24%
3,362
-516
103
$441K 0.24%
5,400
104
$440K 0.24%
4,725
105
$426K 0.23%
1,599
-29
106
$419K 0.23%
2,192
107
$415K 0.22%
4,155
108
$404K 0.22%
2,714
-100
109
$404K 0.22%
36,427
-1,000
110
$400K 0.22%
9,510
-3,000
111
$400K 0.22%
4,050
112
$397K 0.21%
3,100
113
$390K 0.21%
3,850
+800
114
$390K 0.21%
20,500
115
$390K 0.21%
4,575
+525
116
$379K 0.21%
3,891
-400
117
$378K 0.2%
3,850
118
$377K 0.2%
3,541
-295
119
$366K 0.2%
2,595
120
$364K 0.2%
5,035
121
$364K 0.2%
2,024
122
$363K 0.2%
5,815
-2,400
123
$362K 0.2%
1,691
124
$361K 0.2%
12,300
-1,625
125
$361K 0.2%
8,597
+271
3 4
5
6 7