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
326
$72K 0.04%
220
+17
327
$71K 0.04%
2,778
328
$71K 0.04%
2,590
+115
329
$70K 0.04%
2,200
330
$69K 0.04%
976
+29
331
$69K 0.04%
938
332
$69K 0.04%
2,650
333
$68K 0.04%
838
334
$67K 0.04%
1,204
335
$67K 0.04%
360
-308
336
$67K 0.04%
1,200
337
$66K 0.04%
1,212
338
$66K 0.04%
2,500
339
$66K 0.04%
400
340
$65K 0.04%
725
341
$65K 0.04%
900
342
$64K 0.03%
600
343
$64K 0.03%
400
344
$63K 0.03%
2,600
345
$63K 0.03%
1,800
-500
346
$62K 0.03%
2,254
+1
347
$62K 0.03%
1,500
348
$60K 0.03%
145
349
$60K 0.03%
410
+4
350
$59K 0.03%
1,211
+1
12 13
14
15 16