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
401
$43K 0.02%
1,038
-1,625
402
$42K 0.02%
+3,400
403
$42K 0.02%
575
-42
404
$42K 0.02%
500
405
$42K 0.02%
1,650
406
$42K 0.02%
1,200
407
$41K 0.02%
8,000
408
$41K 0.02%
2,500
409
$41K 0.02%
168
410
$40K 0.02%
150
-15
411
$40K 0.02%
906
+6
412
$40K 0.02%
700
-100
413
$40K 0.02%
502
+16
414
$40K 0.02%
1,100
415
$39K 0.02%
227
416
$39K 0.02%
300
417
$39K 0.02%
1,000
418
$38K 0.02%
242
419
$38K 0.02%
2,033
+78
420
$38K 0.02%
3,250
421
$38K 0.02%
1,882
422
$38K 0.02%
205
423
$37K 0.02%
300
+200
424
$37K 0.02%
1,293
425
$37K 0.02%
600
15 16
17
18 19