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
76
$552K 0.3%
12,735
+1
77
$547K 0.29%
2,670
-60
78
$541K 0.29%
2,402
-350
79
$537K 0.29%
1,945
-10
80
$533K 0.29%
7,836
+89
81
$530K 0.29%
2,981
-9
82
$520K 0.28%
6,407
-87
83
$518K 0.28%
2,847
+7
84
$512K 0.28%
8,215
+2,008
85
$510K 0.27%
13,974
+2
86
$509K 0.27%
4,960
87
$509K 0.27%
9,050
88
$502K 0.27%
2,852
89
$500K 0.27%
15,800
90
$491K 0.26%
1,443
+2
91
$488K 0.26%
16,164
+531
92
$486K 0.26%
3,787
93
$462K 0.25%
2,179
+7
94
$461K 0.25%
5,400
-100
95
$458K 0.25%
12,510
+10
96
$454K 0.24%
3,878
-251
97
$451K 0.24%
4,725
+24
98
$450K 0.24%
4,648
-475
99
$442K 0.24%
29,594
-491
100
$437K 0.24%
11,750
-875
2 3
4
5 6