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
876
$0 ﹤0.01%
110
+3
877
– –
-2
878
– –
-25
879
– –
-17
880
$0 ﹤0.01%
43
881
$0 ﹤0.01%
+16
882
– –
0
883
– –
-115
884
– –
0
885
– –
0
886
– –
-1,240
887
$0 ﹤0.01%
68
888
$0 ﹤0.01%
3
889
– –
-4,108
890
$0 ﹤0.01%
689
891
– –
-840
892
– –
-16,000
893
$0 ﹤0.01%
36
894
$0 ﹤0.01%
2
895
– –
-1,000
896
$0 ﹤0.01%
7
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