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
651
$5K ﹤0.01%
400
652
$5K ﹤0.01%
116
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
312
655
$5K ﹤0.01%
21
656
$5K ﹤0.01%
100
657
$5K ﹤0.01%
83
658
$5K ﹤0.01%
250
659
$5K ﹤0.01%
300
660
$5K ﹤0.01%
150
661
$5K ﹤0.01%
145
662
$5K ﹤0.01%
52
663
$5K ﹤0.01%
300
664
$4K ﹤0.01%
400
665
$4K ﹤0.01%
+17
666
$4K ﹤0.01%
500
667
$4K ﹤0.01%
200
668
$4K ﹤0.01%
148
669
$4K ﹤0.01%
106
+1
670
$4K ﹤0.01%
36
671
$4K ﹤0.01%
266
672
$4K ﹤0.01%
150
673
$4K ﹤0.01%
75
674
$4K ﹤0.01%
62
675
$4K ﹤0.01%
40
25 26
27
28 29