OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$22M
Cap. Flow
+$2.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
134
Reduced
149
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.41M
2
PHM icon
Pultegroup
PHM
$1.25M
3
SO icon
Southern Company
SO
$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
5
DVY icon
iShares Select Dividend ETF
DVY
$402K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.5M
2
GILD icon
Gilead Sciences
GILD
$406K
3
EMC
EMC CORPORATION
EMC
$388K
4
DRI icon
Darden Restaurants
DRI
$376K
5
TGT icon
Target
TGT
$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.07%
4,090
– –
GLD icon
227
SPDR Gold Trust
GLD
$112B
$185K 0.07%
1,596
+646
+68% +$74.9K
BFS
228
Saul Centers
BFS
$812M
$184K 0.07%
3,850
– –
OMC icon
229
Omnicom Group
OMC
$15.4B
$184K 0.07%
2,480
– –
TXN icon
230
Texas Instruments
TXN
$171B
$184K 0.07%
4,200
– –
WHR icon
231
Whirlpool
WHR
$5.28B
$180K 0.07%
1,150
+200
+21% +$31.3K
A icon
232
Agilent Technologies
A
$36.5B
$179K 0.07%
4,376
-629
-13% -$25.7K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$179K 0.07%
7,250
– –
CSC
234
DELISTED
Computer Sciences
CSC
$179K 0.07%
7,596
+5,458
+255% +$129K
BSJE
235
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$178K 0.07%
6,680
+165
+3% +$4.4K
V icon
236
Visa
V
$666B
$177K 0.07%
3,180
+200
+7% +$11.1K
DECK icon
237
Deckers Outdoor
DECK
$17.9B
$175K 0.07%
12,456
+3,840
+45% +$54K
DD icon
238
DuPont de Nemours
DD
$32.6B
$174K 0.07%
1,943
-99
-5% -$8.87K
EMR icon
239
Emerson Electric
EMR
$74.6B
$174K 0.07%
2,486
+492
+25% +$34.4K
LII icon
240
Lennox International
LII
$20.3B
$172K 0.06%
2,025
– –
PTC icon
241
PTC
PTC
$25.6B
$170K 0.06%
4,800
– –
CLC
242
DELISTED
Clarcor
CLC
$169K 0.06%
2,624
– –
AMZN icon
243
Amazon
AMZN
$2.48T
$168K 0.06%
8,440
– –
UPS icon
244
United Parcel Service
UPS
$72.1B
$168K 0.06%
1,603
-14,279
-90% -$1.5M
JBL icon
245
Jabil
JBL
$22.5B
$167K 0.06%
9,585
-6,850
-42% -$119K
BCE icon
246
BCE
BCE
$23.1B
$165K 0.06%
3,800
+500
+15% +$21.7K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$165K 0.06%
2,065
+1,500
+265% +$120K
PH icon
248
Parker-Hannifin
PH
$96.1B
$164K 0.06%
1,275
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$368B
$160K 0.06%
1,823
– –
NS
250
DELISTED
NuStar Energy L.P.
NS
$153K 0.06%
3,000
– –
8 9
10
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