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
551
$13K 0.01%
+1,000
552
$13K 0.01%
1,300
553
$13K 0.01%
100
554
$13K 0.01%
704
555
$13K 0.01%
4,300
556
$13K 0.01%
1,000
557
$13K 0.01%
1,000
558
$12K 0.01%
113
559
$12K 0.01%
310
560
$12K 0.01%
340
561
$12K 0.01%
301
562
$12K 0.01%
1,400
563
$12K 0.01%
+75
564
$12K 0.01%
1,000
565
$12K 0.01%
868
566
$12K 0.01%
440
567
$12K 0.01%
560
568
$12K 0.01%
200
569
$12K 0.01%
492
570
$11K 0.01%
113
571
$11K 0.01%
150
572
$11K 0.01%
100
573
$11K 0.01%
300
574
$11K 0.01%
50
575
$11K 0.01%
88
21 22
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