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
851
$0 ﹤0.01%
+13
852
– –
-2,000
853
$0 ﹤0.01%
2
854
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855
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-500
856
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-63
857
– –
-12,000
858
$0 ﹤0.01%
+1
859
$0 ﹤0.01%
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860
– –
-188
861
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862
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863
– –
-1,060
864
$0 ﹤0.01%
+30
865
$0 ﹤0.01%
63
+13
866
– –
-92
867
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0
868
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-150
869
– –
0
870
$0 ﹤0.01%
12
871
– –
-123
872
– –
-1,000
873
– –
0
874
– –
-140
875
– –
-255
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