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
26
$1.29M 0.69%
21,068
-150
27
$1.26M 0.68%
13,319
-650
28
$1.25M 0.67%
7,654
29
$1.24M 0.67%
104,337
-1,005
30
$1.19M 0.64%
11,103
31
$1.17M 0.63%
8,628
-170
32
$1.15M 0.62%
7,060
+128
33
$1.15M 0.62%
6,943
-22
34
$1.13M 0.61%
29,829
+56
35
$1.1M 0.59%
46,303
-1,793
36
$1.09M 0.58%
3,949
-115
37
$1.08M 0.58%
4,055
-40
38
$1.08M 0.58%
7,531
+101
39
$1.05M 0.57%
40,801
-838
40
$1.05M 0.56%
12,804
-43
41
$1.04M 0.56%
4,945
-300
42
$1.01M 0.54%
44,509
+134
43
$1M 0.54%
11,070
44
$993K 0.53%
9,695
+275
45
$977K 0.53%
11,192
+372
46
$954K 0.51%
21,490
+10
47
$900K 0.48%
10,831
48
$896K 0.48%
15,000
49
$896K 0.48%
43,942
+1,637
50
$891K 0.48%
58,063
-5,072
1
2
3 4 5