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
601
$8K ﹤0.01%
300
602
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50
603
$8K ﹤0.01%
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604
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605
$8K ﹤0.01%
477
606
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25
607
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359
-35
608
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150
-200
609
$8K ﹤0.01%
261
610
$8K ﹤0.01%
375
611
$7K ﹤0.01%
125
612
$7K ﹤0.01%
100
613
$7K ﹤0.01%
1,000
614
$7K ﹤0.01%
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615
$7K ﹤0.01%
41
616
$7K ﹤0.01%
300
617
$7K ﹤0.01%
250
618
$7K ﹤0.01%
100
619
$7K ﹤0.01%
4,056
620
$7K ﹤0.01%
1,395
621
$7K ﹤0.01%
120
+1
622
$7K ﹤0.01%
25
623
$7K ﹤0.01%
45
624
$7K ﹤0.01%
161
625
$7K ﹤0.01%
360
23 24
25
26 27