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
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
+5
778
$1K ﹤0.01%
5
779
$1K ﹤0.01%
17
780
$1K ﹤0.01%
40
781
$1K ﹤0.01%
500
782
$1K ﹤0.01%
55
783
$1K ﹤0.01%
8
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
300
786
$1K ﹤0.01%
100
787
– –
0
788
– –
-30
789
– –
-2,000
790
$0 ﹤0.01%
+1,400
791
$0 ﹤0.01%
10
792
– –
-170
793
– –
-400
794
$0 ﹤0.01%
100
795
– –
0
796
$0 ﹤0.01%
3
797
– –
-400
798
– –
0
799
– –
-8
800
$0 ﹤0.01%
10
30 31
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