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
476
$23K 0.01%
712
477
$23K 0.01%
300
478
$23K 0.01%
280
479
$23K 0.01%
2,500
480
$23K 0.01%
100
-100
481
$22K 0.01%
+200
482
$22K 0.01%
564
+4
483
$22K 0.01%
575
-1,000
484
$22K 0.01%
1,314
485
$22K 0.01%
600
486
$21K 0.01%
1,745
487
$21K 0.01%
10
488
$21K 0.01%
200
489
$21K 0.01%
+3,368
490
$21K 0.01%
839
-140
491
$21K 0.01%
300
492
$21K 0.01%
700
493
$20K 0.01%
345
494
$20K 0.01%
217
495
$20K 0.01%
1,000
496
$20K 0.01%
350
497
$19K 0.01%
65
498
$19K 0.01%
350
499
$19K 0.01%
+1,000
500
$19K 0.01%
2,800
18 19
20
21 22