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
101
$435K 0.23%
1,628
+131
102
$418K 0.22%
2,814
+10
103
$408K 0.22%
124,000
104
$407K 0.22%
13,925
105
$404K 0.22%
37,427
106
$402K 0.22%
13,247
-300
107
$402K 0.22%
3,836
-102
108
$400K 0.22%
4,050
109
$398K 0.21%
7,108
110
$395K 0.21%
5,400
111
$393K 0.21%
2,192
112
$393K 0.21%
3,674
+1,275
113
$391K 0.21%
7,844
+44
114
$390K 0.21%
4,050
+500
115
$374K 0.2%
5,800
116
$370K 0.2%
60,500
117
$367K 0.2%
4,091
+777
118
$366K 0.2%
4,925
119
$358K 0.19%
2,954
+15
120
$354K 0.19%
5,255
121
$352K 0.19%
20,500
-3,525
122
$352K 0.19%
4,291
+300
123
$350K 0.19%
2,950
-900
124
$350K 0.19%
3,650
125
$348K 0.19%
3,100
3 4
5
6 7