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
501
$19K 0.01%
218
502
$19K 0.01%
425
503
$19K 0.01%
8,000
504
$19K 0.01%
429
505
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506
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141
507
$18K 0.01%
215
-58
508
$18K 0.01%
250
509
$18K 0.01%
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510
$18K 0.01%
1,000
511
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63
512
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513
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831
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514
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4,000
515
$17K 0.01%
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516
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438
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517
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150
518
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100
519
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520
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522
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1,000
523
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2,000
524
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525
$16K 0.01%
150
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21
22 23