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
276
$96K 0.05%
3,980
-1,000
277
$96K 0.05%
4,500
278
$95K 0.05%
1,325
-190
279
$95K 0.05%
1,650
280
$95K 0.05%
3,400
281
$94K 0.05%
1,175
-260
282
$94K 0.05%
351
283
$94K 0.05%
2,610
284
$94K 0.05%
6,487
+300
285
$94K 0.05%
600
286
$94K 0.05%
8,000
287
$93K 0.05%
525
288
$93K 0.05%
1,600
289
$91K 0.05%
635
290
$91K 0.05%
1,100
-550
291
$91K 0.05%
2,724
292
$90K 0.05%
1,402
-58
293
$89K 0.05%
330
294
$89K 0.05%
576
295
$89K 0.05%
2,000
296
$88K 0.05%
2,004
297
$87K 0.05%
2,253
298
$87K 0.05%
1,005
-565
299
$86K 0.05%
1,060
-20
300
$86K 0.05%
+950
10 11
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