OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-34.02%
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
Closed
106

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$228K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$197K
3
EPD icon
Enterprise Products Partners
EPD
$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$133K

Top Sells

1
AAPL icon
Apple
AAPL
$9.19M
2
MSFT icon
Microsoft
MSFT
$3.35M
3
ADBE icon
Adobe
ADBE
$2.97M
4
MA icon
Mastercard
MA
$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$189K 0.08%
3,075
-300
-9% -$18.4K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$188K 0.08%
2,100
-900
-30% -$80.6K
CNC icon
228
Centene
CNC
$14.2B
$187K 0.08%
3,000
– –
SPYD icon
229
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$186K 0.08%
4,762
+1,010
+27% +$39.5K
ARES icon
230
Ares Management
ARES
$38.7B
$185K 0.08%
2,500
– –
CRNC icon
231
Cerence
CRNC
$404M
$185K 0.08%
1,925
– –
BK icon
232
Bank of New York Mellon
BK
$73.1B
$183K 0.08%
3,534
+134
+4% +$6.94K
ALTL icon
233
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$180K 0.08%
4,377
+8
+0.2% +$329
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$180K 0.08%
642
-945
-60% -$265K
AMD icon
235
Advanced Micro Devices
AMD
$248B
$179K 0.08%
1,742
+700
+67% +$71.9K
GLW icon
236
Corning
GLW
$60.5B
$179K 0.08%
4,900
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$177K 0.07%
1,622
+6
+0.4% +$655
VFH icon
238
Vanguard Financials ETF
VFH
$12.8B
$177K 0.07%
1,907
+148
+8% +$13.7K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.8B
$177K 0.07%
2,700
-563
-17% -$36.9K
KHC icon
240
Kraft Heinz
KHC
$32.1B
$175K 0.07%
4,750
-700
-13% -$25.8K
EMQQ icon
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$173K 0.07%
3,493
-1,254
-26% -$62.1K
IAU icon
242
iShares Gold Trust
IAU
$52.6B
$173K 0.07%
5,177
– –
CBRE icon
243
CBRE Group
CBRE
$48.8B
$170K 0.07%
1,750
-2,650
-60% -$257K
HAIL icon
244
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
$169K 0.07%
3,093
– –
SAND icon
245
Sandstorm Gold
SAND
$3.38B
$169K 0.07%
29,300
– –
VLO icon
246
Valero Energy
VLO
$48.2B
$169K 0.07%
2,399
-3,400
-59% -$240K
WDC icon
247
Western Digital
WDC
$31.9B
$169K 0.07%
3,969
-2,249
-36% -$95.8K
MELI icon
248
Mercado Libre
MELI
$120B
$168K 0.07%
100
– –
FDX icon
249
FedEx
FDX
$53.3B
$167K 0.07%
763
-2,062
-73% -$451K
KEYS icon
250
Keysight
KEYS
$28.6B
$164K 0.07%
1,000
– –
8 9
10
11 12