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
201
$171K 0.09%
1,000
-170
202
$168K 0.09%
1,450
203
$168K 0.09%
4,791
-462
204
$167K 0.09%
2,400
-1,200
205
$167K 0.09%
2,350
+1,400
206
$167K 0.09%
3,220
207
$166K 0.09%
7,300
208
$166K 0.09%
453
-450
209
$164K 0.09%
1,950
210
$161K 0.09%
5,670
-620
211
$157K 0.08%
1,110
+184
212
$156K 0.08%
1,500
213
$154K 0.08%
1,629
214
$151K 0.08%
840
-11
215
$150K 0.08%
3,660
+300
216
$149K 0.08%
53,991
217
$148K 0.08%
12,725
-1,000
218
$143K 0.08%
431
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219
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800
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220
$138K 0.07%
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-300
221
$137K 0.07%
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222
$136K 0.07%
1,500
223
$136K 0.07%
5,500
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224
$136K 0.07%
25,800
-2,000
225
$135K 0.07%
2,290
-60
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10 11