OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$6.28M
Cap. Flow
-$6.18M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
103
Reduced
178
Closed
57

Top Buys

1
RIO icon
Rio Tinto
RIO
$328K
2
PHYS icon
Sprott Physical Gold
PHYS
$280K
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$204K
4
TSLA icon
Tesla
TSLA
$200K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$195K

Top Sells

1
AAPL icon
Apple
AAPL
$933K
2
INTC icon
Intel
INTC
$283K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$268K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$256K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$253K

Sector Composition

1 Technology 21.22%
2 Healthcare 10.2%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
251
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$111K 0.06%
+2,700
New +$111K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$110K 0.06%
2,300
-4,300
-65% -$206K
PGF icon
253
Invesco Financial Preferred ETF
PGF
$808M
$109K 0.06%
7,540
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$3.76B
$109K 0.06%
1,288
+38
+3% +$3.23K
SUI icon
255
Sun Communities
SUI
$16.2B
$109K 0.06%
775
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$150B
$109K 0.06%
1,630
+38
+2% +$2.54K
D icon
257
Dominion Energy
D
$49.7B
$108K 0.06%
1,940
+2
+0.1% +$112
DLR icon
258
Digital Realty Trust
DLR
$55.7B
$108K 0.06%
1,100
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$107K 0.06%
2,000
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$13.9B
$105K 0.06%
600
– –
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.64B
$105K 0.06%
1,370
+37
+3% +$2.84K
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$105K 0.05%
700
– –
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$104K 0.05%
3,400
– –
STLD icon
264
Steel Dynamics
STLD
$19.8B
$102K 0.05%
900
+400
+80% +$45.2K
CME icon
265
CME Group
CME
$94.4B
$101K 0.05%
525
– –
KRE icon
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
$100K 0.05%
2,290
– –
GIS icon
267
General Mills
GIS
$27B
$99.8K 0.05%
1,168
– –
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$99.2K 0.05%
+8,000
New +$99.2K
BIIB icon
269
Biogen
BIIB
$20.6B
$97.6K 0.05%
351
– –
BWA icon
270
BorgWarner
BWA
$9.53B
$97.5K 0.05%
2,256
+1
+0% +$43
DOX icon
271
Amdocs
DOX
$9.46B
$96K 0.05%
1,000
-500
-33% -$48K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$728B
$95.1K 0.05%
253
+48
+23% +$18.1K
DOV icon
273
Dover
DOV
$24.4B
$95K 0.05%
625
– –
FFIV icon
274
F5
FFIV
$18.1B
$94.7K 0.05%
650
+25
+4% +$3.64K
VC icon
275
Visteon
VC
$3.41B
$94.1K 0.05%
600
– –
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11
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