OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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 8.62%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
100
-167
627
$6K ﹤0.01%
500
628
$6K ﹤0.01%
150
629
$6K ﹤0.01%
212
630
$6K ﹤0.01%
110
631
$6K ﹤0.01%
1,050
632
$6K ﹤0.01%
350
633
$6K ﹤0.01%
80
634
$6K ﹤0.01%
360
635
$6K ﹤0.01%
65
636
$6K ﹤0.01%
7
-70
637
$6K ﹤0.01%
112
638
$6K ﹤0.01%
200
639
$6K ﹤0.01%
100
640
$6K ﹤0.01%
300
641
$6K ﹤0.01%
500
642
$6K ﹤0.01%
1,000
643
$6K ﹤0.01%
600
644
$6K ﹤0.01%
230
645
$5K ﹤0.01%
255
646
$5K ﹤0.01%
124
647
$5K ﹤0.01%
240
648
$5K ﹤0.01%
200
649
$5K ﹤0.01%
153
650
$5K ﹤0.01%
200
24 25
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