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
176
$223K 0.12%
5,650
177
$220K 0.12%
5,814
-177
178
$220K 0.12%
6,692
179
$213K 0.12%
1,050
180
$212K 0.11%
3,000
181
$207K 0.11%
884
182
$207K 0.11%
1,850
183
$206K 0.11%
850
184
$201K 0.11%
9,183
+147
185
$201K 0.11%
1,700
-250
186
$198K 0.11%
7,000
187
$197K 0.11%
800
188
$196K 0.11%
2,308
-1,400
189
$189K 0.1%
4,765
190
$188K 0.1%
611
+1
191
$188K 0.1%
4,550
192
$187K 0.1%
1,884
193
$183K 0.1%
8,000
+144
194
$182K 0.1%
2,325
195
$181K 0.1%
+1,575
196
$180K 0.1%
13,741
-1,994
197
$178K 0.1%
3,075
198
$178K 0.1%
4,753
-100
199
$178K 0.1%
3,900
-1,200
200
$173K 0.09%
1,642
-432
6 7
8
9 10