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
701
$3K ﹤0.01%
+100
702
$3K ﹤0.01%
500
703
$3K ﹤0.01%
200
704
$3K ﹤0.01%
32
705
$3K ﹤0.01%
42
706
$3K ﹤0.01%
104
707
$3K ﹤0.01%
25
708
$3K ﹤0.01%
400
709
$3K ﹤0.01%
160
710
$2K ﹤0.01%
150
711
$2K ﹤0.01%
470
712
$2K ﹤0.01%
40
713
$2K ﹤0.01%
+116
714
$2K ﹤0.01%
+114
715
$2K ﹤0.01%
+101
716
$2K ﹤0.01%
+97
717
$2K ﹤0.01%
+97
718
$2K ﹤0.01%
56
719
$2K ﹤0.01%
155
720
$2K ﹤0.01%
+14
721
$2K ﹤0.01%
+60
722
$2K ﹤0.01%
39
723
$2K ﹤0.01%
12
724
$2K ﹤0.01%
256
-20
725
$2K ﹤0.01%
25
27 28
29
30 31