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
576
$11K 0.01%
80
577
$11K 0.01%
1,000
578
$11K 0.01%
100
579
$11K 0.01%
303
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$11K 0.01%
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581
$11K 0.01%
1,000
582
$11K 0.01%
425
583
$11K 0.01%
455
584
$10K 0.01%
2,000
585
$10K 0.01%
1,000
586
$10K 0.01%
300
587
$10K 0.01%
190
588
$10K 0.01%
650
589
$10K 0.01%
400
-400
590
$10K 0.01%
252
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591
$10K 0.01%
1,186
-24
592
$10K 0.01%
40
593
$9K ﹤0.01%
485
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594
$9K ﹤0.01%
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595
$9K ﹤0.01%
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596
$9K ﹤0.01%
100
597
$9K ﹤0.01%
30
598
$9K ﹤0.01%
604
599
$9K ﹤0.01%
393
600
$9K ﹤0.01%
835
22 23
24
25 26