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
426
$37K 0.02%
1,712
427
$37K 0.02%
1,055
428
$36K 0.02%
613
+13
429
$36K 0.02%
1,343
430
$36K 0.02%
720
+16
431
$35K 0.02%
522
432
$35K 0.02%
1,200
433
$35K 0.02%
500
434
$35K 0.02%
2,000
+1,000
435
$35K 0.02%
320
436
$35K 0.02%
1,100
437
$35K 0.02%
+2,500
438
$34K 0.02%
400
439
$34K 0.02%
2,100
440
$33K 0.02%
700
441
$32K 0.02%
447
442
$31K 0.02%
140
+2
443
$31K 0.02%
2,000
-26
444
$31K 0.02%
3,864
445
$30K 0.02%
3,000
446
$30K 0.02%
+500
447
$30K 0.02%
1,307
-1,390
448
$30K 0.02%
2,700
449
$30K 0.02%
900
450
$30K 0.02%
1,007
+7
16 17
18
19 20