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
301
$85K 0.05%
306
+181
302
$85K 0.05%
260
303
$84K 0.05%
370
+120
304
$84K 0.05%
1,665
305
$83K 0.04%
575
-325
306
$82K 0.04%
500
307
$82K 0.04%
180
-11
308
$80K 0.04%
1,511
+42
309
$79K 0.04%
2,100
310
$79K 0.04%
2,685
-115
311
$77K 0.04%
900
312
$77K 0.04%
1,134
313
$77K 0.04%
950
314
$77K 0.04%
1,015
315
$75K 0.04%
1,050
-200
316
$75K 0.04%
1,704
317
$75K 0.04%
1,520
318
$75K 0.04%
715
319
$75K 0.04%
280
320
$74K 0.04%
600
321
$74K 0.04%
1,000
322
$73K 0.04%
5,300
323
$73K 0.04%
355
324
$72K 0.04%
3,612
+112
325
$72K 0.04%
2,500
11 12
13
14 15