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
251
$113K 0.06%
547
252
$112K 0.06%
9,831
253
$112K 0.06%
574
254
$111K 0.06%
2,107
+6
255
$110K 0.06%
3,200
256
$109K 0.06%
2,700
257
$109K 0.06%
1,100
258
$109K 0.06%
975
+150
259
$109K 0.06%
2,531
-105
260
$108K 0.06%
1,617
-83
261
$108K 0.06%
925
262
$106K 0.06%
9,300
-1,425
263
$105K 0.06%
1,368
+200
264
$105K 0.06%
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265
$105K 0.06%
1,225
266
$105K 0.06%
775
267
$104K 0.06%
2,684
268
$102K 0.05%
1,800
269
$101K 0.05%
1,500
270
$101K 0.05%
2,503
-273
271
$100K 0.05%
675
272
$100K 0.05%
700
273
$99K 0.05%
816
274
$97K 0.05%
470
275
$97K 0.05%
3,093
9 10
11
12 13