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
526
$16K 0.01%
340
527
$16K 0.01%
260
+10
528
$16K 0.01%
215
529
$16K 0.01%
+75
530
$15K 0.01%
280
531
$15K 0.01%
86
+25
532
$15K 0.01%
400
533
$15K 0.01%
165
534
$15K 0.01%
205
+37
535
$15K 0.01%
+500
536
$15K 0.01%
800
537
$15K 0.01%
200
538
$14K 0.01%
402
539
$14K 0.01%
350
540
$14K 0.01%
630
-1,500
541
$14K 0.01%
1,500
542
$14K 0.01%
400
543
$14K 0.01%
1,710
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544
$14K 0.01%
1,600
545
$14K 0.01%
300
546
$14K 0.01%
30
-12
547
$14K 0.01%
700
548
$14K 0.01%
600
549
$14K 0.01%
200
550
$14K 0.01%
520
20 21
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