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
1
$15.4M 8.3%
111,644
-1,155
2
$8.37M 4.5%
23,435
-1,856
3
$5.84M 3.14%
11,567
-671
4
$4.54M 2.44%
19,506
-114
5
$4.33M 2.33%
99,439
-400
6
$4.27M 2.3%
9,040
-355
7
$2.62M 1.41%
19,515
-475
8
$2.52M 1.36%
26,220
+400
9
$2.44M 1.31%
7,930
+116
10
$2.11M 1.13%
7,406
-100
11
$2.04M 1.1%
18,090
-1,050
12
$1.91M 1.03%
11,836
+169
13
$1.9M 1.02%
47,375
-880
14
$1.89M 1.02%
16,726
-808
15
$1.86M 1%
8,076
-20
16
$1.75M 0.94%
16,729
+10
17
$1.73M 0.93%
11,183
+209
18
$1.7M 0.91%
7,413
+9
19
$1.65M 0.89%
38,220
-2,280
20
$1.57M 0.84%
22,103
-169
21
$1.52M 0.82%
124,940
-1,700
22
$1.39M 0.75%
22,467
-2,364
23
$1.39M 0.75%
7,112
24
$1.33M 0.72%
3,445
+44
25
$1.32M 0.71%
26,783
-200
1
2 3 4 5