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
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$164K 0.07%
9,831
– –
PFG icon
252
Principal Financial Group
PFG
$17.8B
$164K 0.07%
2,550
– –
CRM icon
253
Salesforce
CRM
$239B
$163K 0.07%
600
-260
-30% -$70.6K
DOX icon
254
Amdocs
DOX
$9.46B
$163K 0.07%
2,150
-150
-7% -$11.4K
PAYX icon
255
Paychex
PAYX
$48.7B
$163K 0.07%
1,450
– –
CAMT icon
256
Camtek
CAMT
$3.6B
$162K 0.07%
4,000
– –
EQR icon
257
Equity Residential
EQR
$25.5B
$162K 0.07%
2,000
– –
IDXX icon
258
Idexx Laboratories
IDXX
$51.4B
$162K 0.07%
260
-180
-41% -$112K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$162K 0.07%
1,074
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$161K 0.07%
1,240
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
$161K 0.07%
547
– –
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$161K 0.07%
1,500
– –
TFC icon
263
Truist Financial
TFC
$60B
$161K 0.07%
2,745
-13,682
-83% -$802K
XYZ
264
Block, Inc.
XYZ
$45.7B
$161K 0.07%
672
+197
+41% +$47.2K
ELS icon
265
Equity Lifestyle Properties
ELS
$12B
$160K 0.07%
2,050
– –
FIVN icon
266
FIVE9
FIVN
$2.06B
$160K 0.07%
1,000
– –
HUBB icon
267
Hubbell
HUBB
$23.2B
$160K 0.07%
884
– –
BYND icon
268
Beyond Meat
BYND
$189M
$159K 0.07%
1,515
– –
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$159K 0.07%
1,100
– –
APD icon
270
Air Products & Chemicals
APD
$64.5B
$156K 0.07%
610
-100
-14% -$25.6K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$728B
$156K 0.07%
395
-792
-67% -$313K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$26.7B
$153K 0.06%
2,947
-176
-6% -$9.14K
FI icon
273
Fiserv
FI
$73.4B
$150K 0.06%
1,380
+430
+45% +$46.7K
IYR icon
274
iShares US Real Estate ETF
IYR
$3.76B
$150K 0.06%
1,465
-199
-12% -$20.4K
KO icon
275
Coca-Cola
KO
$292B
$148K 0.06%
2,824
-1,250
-31% -$65.5K
9 10
11
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