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
126
$343K 0.18%
4,155
+4,055
127
$335K 0.18%
4,500
+1,000
128
$323K 0.17%
2,560
129
$322K 0.17%
5,177
-176
130
$319K 0.17%
3,850
131
$319K 0.17%
1,150
+175
132
$316K 0.17%
9,988
-500
133
$313K 0.17%
6,600
134
$313K 0.17%
9,350
-698
135
$308K 0.17%
2,595
+16
136
$306K 0.16%
5,035
137
$303K 0.16%
8,326
+85
138
$299K 0.16%
14,300
139
$296K 0.16%
6,760
140
$295K 0.16%
3,600
141
$293K 0.16%
3,708
+8
142
$292K 0.16%
903
+3
143
$288K 0.15%
175
144
$283K 0.15%
705
145
$282K 0.15%
1,691
146
$282K 0.15%
9,918
147
$279K 0.15%
3,700
148
$279K 0.15%
23,503
+1,005
149
$278K 0.15%
3,014
+700
150
$277K 0.15%
6,000
4 5
6
7 8