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
451
$30K 0.02%
400
+20
452
$29K 0.02%
735
453
$28K 0.02%
352
454
$27K 0.01%
705
455
$27K 0.01%
560
456
$27K 0.01%
1,600
457
$27K 0.01%
+500
458
$27K 0.01%
700
459
$27K 0.01%
500
460
$27K 0.01%
1,000
461
$26K 0.01%
400
462
$26K 0.01%
900
463
$25K 0.01%
2,300
464
$25K 0.01%
250
+200
465
$25K 0.01%
2,000
-2,000
466
$25K 0.01%
300
467
$25K 0.01%
231
-120
468
$25K 0.01%
300
469
$24K 0.01%
450
470
$24K 0.01%
644
-301
471
$24K 0.01%
800
472
$24K 0.01%
500
473
$24K 0.01%
197
474
$24K 0.01%
+265
475
$24K 0.01%
+400
17 18
19
20 21