OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.4%
2 Financials 9.18%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
226
DoubleLine Yield Opportunities Fund
DLY
$715M
$124K 0.05%
7,983
-3,816
PSX icon
227
Phillips 66
PSX
$58.7B
$124K 0.05%
1,038
+200
IWV icon
228
iShares Russell 3000 ETF
IWV
$18.4B
$123K 0.05%
350
BWLP icon
229
BW LPG
BWLP
$2.33B
$119K 0.05%
10,100
+200
CBRE icon
230
CBRE Group
CBRE
$50.5B
$116K 0.05%
825
LAMR icon
231
Lamar Advertising Co
LAMR
$12.9B
$115K 0.05%
950
EFC
232
Ellington Financial
EFC
$1.55B
$115K 0.05%
8,825
DOV icon
233
Dover
DOV
$27.6B
$115K 0.05%
625
RIO icon
234
Rio Tinto
RIO
$187B
$114K 0.05%
1,950
-475
MS icon
235
Morgan Stanley
MS
$287B
$113K 0.05%
800
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$112K 0.05%
2,639
CQQQ icon
237
Invesco China Technology ETF
CQQQ
$3.1B
$112K 0.05%
2,525
+725
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$110K 0.05%
300
PAYX icon
239
Paychex
PAYX
$37.2B
$109K 0.05%
750
ELS icon
240
Equity Lifestyle Properties
ELS
$12.1B
$108K 0.05%
1,750
DGX icon
241
Quest Diagnostics
DGX
$20.4B
$108K 0.05%
600
APD icon
242
Air Products & Chemicals
APD
$56.9B
$106K 0.05%
377
KO icon
243
Coca-Cola
KO
$318B
$106K 0.05%
1,499
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$105K 0.05%
1,000
TWLO icon
245
Twilio
TWLO
$18.8B
$104K 0.05%
835
+100
O icon
246
Realty Income
O
$55.6B
$104K 0.05%
1,800
CAMT icon
247
Camtek
CAMT
$6.73B
$101K 0.04%
1,200
+450
PEG icon
248
Public Service Enterprise Group
PEG
$40.9B
$101K 0.04%
1,200
ADM icon
249
Archer Daniels Midland
ADM
$32.6B
$101K 0.04%
1,908
SCHW icon
250
Charles Schwab
SCHW
$184B
$101K 0.04%
1,103
-125
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