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
726
$2K ﹤0.01%
120
727
$2K ﹤0.01%
101
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
58
730
$2K ﹤0.01%
25
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
100
733
$2K ﹤0.01%
400
734
$2K ﹤0.01%
240
735
$2K ﹤0.01%
11
736
$2K ﹤0.01%
25
-2
737
$2K ﹤0.01%
+9
738
$2K ﹤0.01%
+99
739
$2K ﹤0.01%
500
740
$2K ﹤0.01%
+98
741
$2K ﹤0.01%
+96
742
$2K ﹤0.01%
+106
743
$1K ﹤0.01%
+22
744
$1K ﹤0.01%
20
745
$1K ﹤0.01%
60
746
$1K ﹤0.01%
+1
747
$1K ﹤0.01%
+7
748
$1K ﹤0.01%
+52
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
+28
28 29
30
31 32