OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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 8.62%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,000
802
– –
-19,750
803
$0 ﹤0.01%
20
-228
804
$0 ﹤0.01%
8
805
– –
-50
806
– –
0
807
– –
-126
808
$0 ﹤0.01%
12
-500
809
– –
0
810
– –
-91
811
– –
-275
812
$0 ﹤0.01%
9
813
$0 ﹤0.01%
110
814
– –
0
815
– –
-810
816
– –
0
817
$0 ﹤0.01%
+1
818
– –
-43
819
– –
-200
820
$0 ﹤0.01%
62
821
$0 ﹤0.01%
+13
822
– –
-2,000
823
$0 ﹤0.01%
2
824
– –
-1,000
825
– –
-500
31 32
33
34 35