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
1
$13.4M 7.27%
103,349
-8,295
2
$8.08M 4.38%
21,130
-2,305
3
$4.89M 2.65%
9,232
-2,335
4
$4.35M 2.36%
18,153
-1,353
5
$4.27M 2.31%
93,599
-5,840
6
$3.65M 1.98%
7,988
-1,052
7
$2.8M 1.51%
17,300
-2,215
8
$2.62M 1.42%
8,188
+258
9
$2.29M 1.24%
25,815
-405
10
$2.25M 1.22%
6,466
-940
11
$2.2M 1.19%
16,429
-300
12
$2.1M 1.14%
7,984
-92
13
$2.09M 1.13%
43,953
-3,422
14
$2.04M 1.11%
11,737
-99
15
$1.93M 1.04%
11,364
+181
16
$1.76M 0.95%
120,420
-4,520
17
$1.69M 0.92%
3,480
+35
18
$1.67M 0.9%
20,418
-650
19
$1.63M 0.89%
6,946
-467
20
$1.58M 0.86%
33,420
-4,800
21
$1.56M 0.84%
18,163
-4,304
22
$1.56M 0.84%
14,149
-2,577
23
$1.49M 0.81%
20,679
-1,424
24
$1.48M 0.8%
17,660
-430
25
$1.32M 0.71%
7,304
-350
1
2 3 4 5