OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
Cap. Flow
-$15.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$372K
3
CCI icon
Crown Castle
CCI
$366K
4
AAPL icon
Apple
AAPL
$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$160K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$887K
3
MCD icon
McDonald's
MCD
$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.18%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$129K 0.06%
170
-30
-15% -$22.7K
MRNA icon
227
Moderna
MRNA
$9.78B
$128K 0.06%
1,289
-200
-13% -$19.9K
LOW icon
228
Lowe's Companies
LOW
$151B
$128K 0.06%
575
-17
-3% -$3.78K
KEYS icon
229
Keysight
KEYS
$28.9B
$127K 0.06%
800
-100
-11% -$15.9K
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$125K 0.06%
700
– –
GRBK icon
231
Green Brick Partners
GRBK
$3.2B
$125K 0.06%
2,400
+1,950
+433% +$101K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$124K 0.06%
2,202
– –
ALGN icon
233
Align Technology
ALGN
$10.1B
$123K 0.06%
450
– –
EQR icon
234
Equity Residential
EQR
$25.5B
$122K 0.06%
2,000
– –
WRB icon
235
W.R. Berkley
WRB
$27.3B
$122K 0.06%
+2,588
New +$122K
MS icon
236
Morgan Stanley
MS
$236B
$121K 0.06%
1,300
-1,001
-44% -$93.3K
CAMT icon
237
Camtek
CAMT
$3.6B
$120K 0.06%
1,725
+225
+15% +$15.6K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.06%
1,698
+85
+5% +$5.98K
TNA icon
239
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$118K 0.06%
3,000
+800
+36% +$31.6K
PRU icon
240
Prudential Financial
PRU
$37.2B
$117K 0.06%
1,125
– –
VLTO icon
241
Veralto
VLTO
$26.2B
$116K 0.06%
1,414
+1,114
+371% +$91.6K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$116K 0.06%
9,831
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$3.76B
$115K 0.06%
1,260
+48
+4% +$4.39K
IYW icon
244
iShares US Technology ETF
IYW
$23.1B
$115K 0.06%
938
– –
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$114K 0.06%
8,575
– –
PSX icon
246
Phillips 66
PSX
$53.2B
$112K 0.06%
838
– –
XYZ
247
Block, Inc.
XYZ
$45.7B
$110K 0.06%
1,425
+1,275
+850% +$98.6K
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
$110K 0.06%
1,737
-63
-4% -$3.99K
GE icon
249
GE Aerospace
GE
$296B
$108K 0.05%
1,065
– –
WMB icon
250
Williams Companies
WMB
$69.9B
$107K 0.05%
3,085
+1,792
+139% +$62.4K
8 9
10
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