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
751
$1K ﹤0.01%
35
752
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50
753
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754
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755
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756
$1K ﹤0.01%
+18
757
$1K ﹤0.01%
+42
758
$1K ﹤0.01%
50
759
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+4
760
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761
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55
762
$1K ﹤0.01%
50
763
$1K ﹤0.01%
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764
$1K ﹤0.01%
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765
$1K ﹤0.01%
+3
766
$1K ﹤0.01%
+101
767
$1K ﹤0.01%
34
768
$1K ﹤0.01%
16
769
$1K ﹤0.01%
100
770
$1K ﹤0.01%
+57
771
$1K ﹤0.01%
50
772
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20
773
$1K ﹤0.01%
12
774
$1K ﹤0.01%
+36
775
$1K ﹤0.01%
200
29 30
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32 33