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
151
$272K 0.15%
3,376
-600
152
$272K 0.15%
3,300
153
$271K 0.15%
1,441
+16
154
$270K 0.15%
3,050
155
$268K 0.14%
1,000
156
$268K 0.14%
2,480
157
$266K 0.14%
3,129
158
$258K 0.14%
2,025
+1,225
159
$257K 0.14%
2,303
160
$256K 0.14%
5,874
+279
161
$255K 0.14%
19,900
-16,700
162
$253K 0.14%
1,076
163
$253K 0.14%
3,040
+800
164
$250K 0.13%
3,300
165
$248K 0.13%
2,940
166
$247K 0.13%
8,662
+4
167
$246K 0.13%
3,000
168
$242K 0.13%
3,300
169
$241K 0.13%
14,299
+1,050
170
$239K 0.13%
2,024
-200
171
$238K 0.13%
925
172
$238K 0.13%
24,801
173
$233K 0.13%
3,000
174
$228K 0.12%
27,000
175
$222K 0.12%
19,300
+700
5 6
7
8 9