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
51
$883K 0.47%
19,850
+800
52
$870K 0.47%
41,689
+859
53
$864K 0.46%
1,703
-200
54
$846K 0.46%
10,105
-100
55
$837K 0.45%
39,495
-735
56
$826K 0.44%
6,636
57
$814K 0.44%
18,609
-203
58
$793K 0.43%
2,375
+195
59
$788K 0.42%
177,003
60
$774K 0.42%
4,285
61
$747K 0.4%
7,810
-70
62
$742K 0.4%
4,520
63
$734K 0.39%
5,501
64
$724K 0.39%
7,787
+44
65
$710K 0.38%
5,627
+13
66
$703K 0.38%
2,400
67
$696K 0.37%
2,625
+300
68
$668K 0.36%
7,928
+6
69
$597K 0.32%
7,610
+10
70
$588K 0.32%
29,107
71
$580K 0.31%
8,481
-59
72
$564K 0.3%
5,305
73
$562K 0.3%
6,522
-55
74
$560K 0.3%
3,275
-7
75
$559K 0.3%
13,855
+292
1 2
3
4 5