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
201
$168K 0.09%
800
-175
202
$165K 0.09%
1,050
203
$163K 0.09%
2,269
+123
204
$163K 0.09%
1,450
205
$162K 0.09%
6,290
+5
206
$162K 0.09%
4,550
207
$155K 0.08%
13,476
-1,439
208
$154K 0.08%
1,500
209
$154K 0.08%
13,725
210
$154K 0.08%
5,253
+145
211
$152K 0.08%
4,853
-100
212
$152K 0.08%
53,991
213
$148K 0.08%
2,325
214
$147K 0.08%
3,220
215
$146K 0.08%
50,823
+46,726
216
$145K 0.08%
851
217
$144K 0.08%
27,800
+500
218
$142K 0.08%
9,455
-500
219
$142K 0.08%
1,629
220
$142K 0.08%
610
221
$141K 0.08%
9,375
222
$141K 0.08%
1,950
223
$141K 0.08%
3,360
+50
224
$140K 0.08%
885
225
$140K 0.08%
1,858
+19
7 8
9
10 11