OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
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 27.41%
2 Financials 9.17%
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
$717M
$124K 0.05%
7,983
-3,816
PSX icon
227
Phillips 66
PSX
$55.6B
$124K 0.05%
1,038
+200
IWV icon
228
iShares Russell 3000 ETF
IWV
$17.2B
$123K 0.05%
350
BWLP icon
229
BW LPG
BWLP
$2.04B
$119K 0.05%
10,100
+200
CBRE icon
230
CBRE Group
CBRE
$45.4B
$116K 0.05%
825
LAMR icon
231
Lamar Advertising Co
LAMR
$12.8B
$115K 0.05%
950
EFC
232
Ellington Financial
EFC
$1.42B
$115K 0.05%
8,825
DOV icon
233
Dover
DOV
$24.7B
$115K 0.05%
625
RIO icon
234
Rio Tinto
RIO
$113B
$114K 0.05%
1,950
-475
MS icon
235
Morgan Stanley
MS
$258B
$113K 0.05%
800
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$112K 0.05%
2,639
CQQQ icon
237
Invesco China Technology ETF
CQQQ
$1.85B
$112K 0.05%
2,525
+725
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$110K 0.05%
300
PAYX icon
239
Paychex
PAYX
$40.3B
$109K 0.05%
750
ELS icon
240
Equity Lifestyle Properties
ELS
$12B
$108K 0.05%
1,750
DGX icon
241
Quest Diagnostics
DGX
$20B
$108K 0.05%
600
APD icon
242
Air Products & Chemicals
APD
$57.8B
$106K 0.05%
377
KO icon
243
Coca-Cola
KO
$303B
$106K 0.05%
1,499
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$105K 0.05%
1,000
TWLO icon
245
Twilio
TWLO
$19.4B
$104K 0.05%
835
+100
O icon
246
Realty Income
O
$52.3B
$104K 0.05%
1,800
CAMT icon
247
Camtek
CAMT
$5.44B
$101K 0.04%
1,200
+450
PEG icon
248
Public Service Enterprise Group
PEG
$41.6B
$101K 0.04%
1,200
ADM icon
249
Archer Daniels Midland
ADM
$27.4B
$101K 0.04%
1,908
SCHW icon
250
Charles Schwab
SCHW
$173B
$101K 0.04%
1,103
-125
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