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
801
$0 ﹤0.01%
7
802
– –
-110
803
$0 ﹤0.01%
3
804
$0 ﹤0.01%
10
805
– –
0
806
– –
-700
807
– –
-4,000
808
$0 ﹤0.01%
15
809
$0 ﹤0.01%
20
810
$0 ﹤0.01%
+4
811
– –
0
812
– –
-1,000
813
$0 ﹤0.01%
25
814
– –
-1,000
815
$0 ﹤0.01%
5
816
– –
-2
817
– –
-7,000
818
– –
-19,750
819
$0 ﹤0.01%
20
-228
820
$0 ﹤0.01%
8
821
– –
-50
822
– –
0
823
– –
-126
824
$0 ﹤0.01%
12
-500
825
– –
0
31 32
33
34 35