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
$186M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$156K
3
+$136K
4
CWBR
CohBar, Inc. Common Stock
CWBR
+$134K
5
ON icon
ON Semiconductor
ON
+$125K

Top Sells

1
+$663K
2
+$403K
3
+$339K
4
PHYS icon
Sprott Physical Gold
PHYS
+$214K
5
COST icon
Costco
COST
+$168K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.02%
3 Financials 8.61%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.07%
2,350
227
$138K 0.07%
1,914
+39
228
$135K 0.07%
1,970
+300
229
$134K 0.07%
2,000
230
$134K 0.07%
1,936
+1
231
$130K 0.07%
325
-20
232
$129K 0.07%
2,298
+10
233
$129K 0.07%
2,050
234
$128K 0.07%
4,100
235
$127K 0.07%
14,000
236
$127K 0.07%
1,766
237
$126K 0.07%
1,240
238
$124K 0.07%
3,075
+38
239
$124K 0.07%
2,046
+300
240
$121K 0.07%
1,072
-33
241
$120K 0.06%
857
+7
242
$119K 0.06%
1,500
243
$119K 0.06%
1,200
-200
244
$118K 0.06%
4,050
-1,850
245
$118K 0.06%
926
-29
246
$118K 0.06%
6,252
+12
247
$116K 0.06%
3,000
248
$115K 0.06%
4,280
249
$115K 0.06%
500
250
$114K 0.06%
435
8 9
10
11 12