OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
-$8.93M
Cap. Flow
-$2.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

1
VTS icon
Vitesse Energy
VTS
$451K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$138K
3
DHI icon
D.R. Horton
DHI
$124K
4
ANET icon
Arista Networks
ANET
$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$114K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$472K
2
ATVI
Activision Blizzard Inc.
ATVI
$393K
3
AAPL icon
Apple
AAPL
$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$298K
5
APH icon
Amphenol
APH
$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12B
$131K 0.07%
2,050
– –
GEHC icon
227
GE HealthCare
GEHC
$34.6B
$128K 0.07%
1,883
-300
-14% -$20.4K
BK icon
228
Bank of New York Mellon
BK
$73.1B
$128K 0.07%
3,000
– –
ABNB icon
229
Airbnb
ABNB
$75.8B
$127K 0.06%
923
-725
-44% -$99.5K
LPG icon
230
Dorian LPG
LPG
$1.33B
$126K 0.06%
4,375
+2,075
+90% +$59.6K
NTR icon
231
Nutrien
NTR
$27.4B
$125K 0.06%
2,030
-600
-23% -$37.1K
TXT icon
232
Textron
TXT
$14.5B
$125K 0.06%
1,600
– –
PAUG icon
233
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$124K 0.06%
4,000
-1,000
-20% -$31.1K
LOW icon
234
Lowe's Companies
LOW
$151B
$123K 0.06%
592
+1
+0.2% +$208
BSCP icon
235
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$123K 0.06%
6,112
– –
LIN icon
236
Linde
LIN
$220B
$123K 0.06%
330
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
$121K 0.06%
540
– –
ANET icon
238
Arista Networks
ANET
$180B
$120K 0.06%
+2,600
New +$120K
MPW icon
239
Medical Properties Trust
MPW
$2.77B
$119K 0.06%
21,886
-3,391
-13% -$18.5K
KEYS icon
240
Keysight
KEYS
$28.9B
$119K 0.06%
900
+100
+13% +$13.2K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$118K 0.06%
550
– –
ASML icon
242
ASML
ASML
$307B
$118K 0.06%
200
+10
+5% +$5.89K
EQR icon
243
Equity Residential
EQR
$25.5B
$117K 0.06%
2,000
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$116K 0.06%
1,550
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.06%
503
+348
+225% +$79.9K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$114K 0.06%
2,202
– –
IMFL icon
247
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$114K 0.06%
+4,885
New +$114K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$114K 0.06%
260
– –
JBHT icon
249
JB Hunt Transport Services
JBHT
$13.9B
$113K 0.06%
600
– –
TSM icon
250
TSMC
TSM
$1.26T
$113K 0.06%
1,300
– –
8 9
10
11 12