OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
-$37.7M
Cap. Flow
-$2.05M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
114
Reduced
138
Closed
63

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$241K
2
LMT icon
Lockheed Martin
LMT
$213K
3
WBD icon
Warner Bros
WBD
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$153K

Top Sells

1
SNPS icon
Synopsys
SNPS
$733K
2
T icon
AT&T
T
$429K
3
AMZN icon
Amazon
AMZN
$404K
4
ABR icon
Arbor Realty Trust
ABR
$234K
5
DDOG icon
Datadog
DDOG
$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
251
Sun Communities
SUI
$16.2B
$124K 0.06%
775
– –
CIEN icon
252
Ciena
CIEN
$16.5B
$123K 0.06%
2,700
-1,000
-27% -$45.6K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$123K 0.06%
9,831
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$122K 0.06%
6,240
+178
+3% +$3.48K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$122K 0.06%
4,980
– –
ILMN icon
256
Illumina
ILMN
$15.7B
$120K 0.06%
668
+308
+86% +$55.3K
WELL icon
257
Welltower
WELL
$112B
$120K 0.06%
1,460
+60
+4% +$4.93K
WRB icon
258
W.R. Berkley
WRB
$27.3B
$120K 0.06%
2,636
+105
+4% +$4.78K
SPYV icon
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$118K 0.06%
3,200
– –
FITE icon
260
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$117K 0.06%
2,663
– –
PRU icon
261
Prudential Financial
PRU
$37.2B
$117K 0.06%
1,225
-100
-8% -$9.55K
STZ icon
262
Constellation Brands
STZ
$26.2B
$117K 0.06%
500
– –
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
$116K 0.06%
850
– –
SYLD icon
264
Cambria Shareholder Yield ETF
SYLD
$955M
$114K 0.06%
2,101
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$113K 0.06%
547
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$113K 0.06%
574
-12
-2% -$2.36K
DOV icon
267
Dover
DOV
$24.4B
$112K 0.06%
925
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$112K 0.06%
1,515
+10
+0.7% +$739
SCHW icon
269
Charles Schwab
SCHW
$167B
$112K 0.06%
1,766
+1
+0.1% +$63
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
$112K 0.06%
2,684
– –
ALGN icon
271
Align Technology
ALGN
$10.1B
$111K 0.06%
470
-19
-4% -$4.49K
CBRE icon
272
CBRE Group
CBRE
$48.9B
$110K 0.06%
1,500
-250
-14% -$18.3K
PYPL icon
273
PayPal
PYPL
$65.2B
$110K 0.06%
1,570
-100
-6% -$7.01K
SGDM icon
274
Sprott Gold Miners ETF
SGDM
$520M
$109K 0.05%
4,500
-700
-13% -$17K
WFC icon
275
Wells Fargo
WFC
$253B
$109K 0.05%
2,776
– –
9 10
11
12 13