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
176
$218K 0.12%
5,650
-620
177
$214K 0.12%
6,692
178
$213K 0.11%
15,192
179
$212K 0.11%
15,735
+6
180
$212K 0.11%
2,074
-32
181
$209K 0.11%
5,991
-83
182
$204K 0.11%
1,884
183
$200K 0.11%
1,950
184
$197K 0.11%
884
185
$191K 0.1%
5,100
186
$189K 0.1%
7,000
+1,000
187
$188K 0.1%
3,000
188
$185K 0.1%
5,550
189
$184K 0.1%
1,170
+170
190
$183K 0.1%
1,050
191
$183K 0.1%
2,800
-100
192
$182K 0.1%
7,300
+600
193
$182K 0.1%
9,036
+141
194
$180K 0.1%
2,846
195
$178K 0.1%
7,856
+398
196
$178K 0.1%
3,075
197
$175K 0.09%
1,875
198
$173K 0.09%
850
199
$169K 0.09%
1,850
200
$169K 0.09%
4,765
6 7
8
9 10