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
826
– –
-63
827
– –
-12,000
828
$0 ﹤0.01%
+1
829
$0 ﹤0.01%
1
830
– –
-188
831
– –
-42
832
– –
-38
833
– –
-140
834
$0 ﹤0.01%
43
835
$0 ﹤0.01%
+16
836
$0 ﹤0.01%
3
837
– –
-4,108
838
$0 ﹤0.01%
689
839
– –
-840
840
– –
-16,000
841
$0 ﹤0.01%
36
842
$0 ﹤0.01%
2
843
– –
-1,000
844
$0 ﹤0.01%
7
845
$0 ﹤0.01%
100
846
– –
-400
847
– –
-170
848
$0 ﹤0.01%
10
849
$0 ﹤0.01%
+1,400
850
– –
-2,000
32 33
34
35 36