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
376
$50K 0.03%
1,000
377
$50K 0.03%
357
+6
378
$49K 0.03%
1,985
379
$49K 0.03%
2,215
380
$48K 0.03%
3,006
-800
381
$48K 0.03%
1,931
+339
382
$48K 0.03%
750
383
$47K 0.03%
650
384
$46K 0.02%
1,500
385
$46K 0.02%
5,700
386
$46K 0.02%
900
-200
387
$45K 0.02%
600
388
$45K 0.02%
900
389
$45K 0.02%
6,168
-1,324
390
$45K 0.02%
700
391
$45K 0.02%
500
392
$45K 0.02%
3,700
393
$44K 0.02%
1,000
394
$44K 0.02%
786
395
$44K 0.02%
1,200
396
$44K 0.02%
1,815
397
$44K 0.02%
475
398
$43K 0.02%
150
399
$43K 0.02%
1,000
400
$43K 0.02%
1,000
14 15
16
17 18