OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.14M
2
FIS icon
Fidelity National Information Services
FIS
$1.36M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$549K

Top Sells

1
WP
Worldpay, Inc.
WP
$1.37M
2
TSS
Total System Services, Inc.
TSS
$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$349K
4
CY
Cypress Semiconductor
CY
$328K
5
FDX icon
FedEx
FDX
$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$267K 0.08%
61,409
+1,609
+3% +$7K
CMCSA icon
227
Comcast
CMCSA
$125B
$265K 0.08%
5,871
+101
+2% +$4.56K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$263K 0.08%
5,451
-1,053
-16% -$50.8K
BLK icon
229
Blackrock
BLK
$170B
$260K 0.08%
584
+33
+6% +$14.7K
WELL icon
230
Welltower
WELL
$112B
$260K 0.08%
2,870
+155
+6% +$14K
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$260K 0.08%
2,150
– –
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.08%
2,000
– –
SPR icon
233
Spirit AeroSystems
SPR
$4.8B
$257K 0.08%
3,125
-1,300
-29% -$107K
SPTS icon
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$252K 0.08%
+8,400
New +$252K
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$248K 0.08%
10,350
– –
VMC icon
236
Vulcan Materials
VMC
$39B
$245K 0.08%
1,621
+1
+0.1% +$151
CDW icon
237
CDW
CDW
$22.2B
$244K 0.08%
1,980
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$243K 0.08%
16,831
-496
-3% -$7.16K
EQR icon
239
Equity Residential
EQR
$25.5B
$242K 0.08%
2,800
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$240K 0.08%
20,280
-6,912
-25% -$81.8K
ELV icon
241
Elevance Health
ELV
$70.6B
$236K 0.07%
981
+6
+0.6% +$1.44K
AON icon
242
Aon
AON
$79.9B
$234K 0.07%
1,208
-292
-19% -$56.6K
AFL icon
243
Aflac
AFL
$57.2B
$233K 0.07%
4,450
-200
-4% -$10.5K
IYR icon
244
iShares US Real Estate ETF
IYR
$3.76B
$233K 0.07%
2,488
+94
+4% +$8.8K
PSX icon
245
Phillips 66
PSX
$53.2B
$227K 0.07%
2,213
-135
-6% -$13.8K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$226K 0.07%
3,900
+291
+8% +$16.9K
MDT icon
247
Medtronic
MDT
$119B
$224K 0.07%
2,059
+34
+2% +$3.7K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.61B
$222K 0.07%
2,400
-700
-23% -$64.8K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$220K 0.07%
1,767
– –
GSK icon
250
GSK
GSK
$81.5B
$219K 0.07%
4,110
+1,904
+86% +$101K
8 9
10
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