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
151
$272K 0.15%
24,801
152
$272K 0.15%
2,340
-600
153
$264K 0.14%
2,800
-500
154
$264K 0.14%
14,299
155
$261K 0.14%
2,084
-219
156
$258K 0.14%
3,530
+490
157
$258K 0.14%
2,776
-600
158
$257K 0.14%
3,129
159
$256K 0.14%
3,300
160
$255K 0.14%
19,300
161
$250K 0.14%
3,000
162
$247K 0.13%
925
163
$246K 0.13%
3,000
164
$245K 0.13%
3,300
165
$237K 0.13%
2,705
+436
166
$236K 0.13%
5,474
-400
167
$232K 0.13%
27,000
168
$232K 0.13%
5,000
-1,000
169
$229K 0.12%
776
-300
170
$227K 0.12%
1,141
-300
171
$227K 0.12%
15,192
172
$227K 0.12%
1,750
+775
173
$226K 0.12%
5,550
174
$226K 0.12%
6,597
-6,650
175
$223K 0.12%
1,050
5 6
7
8 9