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
126
$353K 0.19%
175
127
$350K 0.19%
3,650
128
$346K 0.19%
5,134
-43
129
$345K 0.19%
14,300
130
$344K 0.19%
4,500
131
$341K 0.18%
4,600
-5,505
132
$341K 0.18%
3,375
+1,500
133
$341K 0.18%
8,952
-398
134
$336K 0.18%
2,725
+100
135
$333K 0.18%
2,410
-150
136
$327K 0.18%
6,760
137
$323K 0.18%
4,300
-625
138
$320K 0.17%
9,918
139
$313K 0.17%
6,600
140
$307K 0.17%
3,700
141
$305K 0.17%
21,600
+1,700
142
$302K 0.16%
3,014
143
$300K 0.16%
1,000
144
$297K 0.16%
670
-35
145
$293K 0.16%
9,588
-400
146
$292K 0.16%
8,365
-297
147
$291K 0.16%
1,100
-50
148
$289K 0.16%
2,025
149
$286K 0.16%
25,710
+2,207
150
$286K 0.15%
2,405
-75
4 5
6
7 8