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
351
$58K 0.03%
550
352
$58K 0.03%
679
+29
353
$58K 0.03%
2,500
-1,000
354
$58K 0.03%
7,952
355
$58K 0.03%
450
356
$57K 0.03%
2,000
357
$57K 0.03%
3,660
358
$57K 0.03%
3,000
359
$57K 0.03%
591
360
$57K 0.03%
1,485
+21
361
$56K 0.03%
700
362
$56K 0.03%
2,000
363
$55K 0.03%
1,730
364
$54K 0.03%
720
365
$53K 0.03%
792
366
$53K 0.03%
200
367
$52K 0.03%
648
368
$52K 0.03%
950
369
$52K 0.03%
300
370
$52K 0.03%
950
371
$52K 0.03%
1,217
372
$52K 0.03%
445
373
$51K 0.03%
750
374
$51K 0.03%
3,100
375
$50K 0.03%
1,068
13 14
15
16 17