OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
Cap. Flow
-$15.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$372K
3
CCI icon
Crown Castle
CCI
$366K
4
AAPL icon
Apple
AAPL
$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$160K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$887K
3
MCD icon
McDonald's
MCD
$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.18%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
251
Warner Bros
WBD
$30B
$106K 0.05%
9,353
-3,529
-27% -$40.2K
CME icon
252
CME Group
CME
$94.4B
$105K 0.05%
500
-1
-0.2% -$211
SCHW icon
253
Charles Schwab
SCHW
$167B
$105K 0.05%
1,526
-2
-0.1% -$138
PGF icon
254
Invesco Financial Preferred ETF
PGF
$808M
$105K 0.05%
7,190
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$104K 0.05%
430
-120
-22% -$29K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.64B
$104K 0.05%
1,390
+15
+1% +$1.12K
SUI icon
257
Sun Communities
SUI
$16.2B
$104K 0.05%
775
– –
APD icon
258
Air Products & Chemicals
APD
$64.5B
$103K 0.05%
376
+48
+15% +$13.1K
SAND icon
259
Sandstorm Gold
SAND
$3.37B
$103K 0.05%
20,400
-8,500
-29% -$42.8K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$728B
$102K 0.05%
234
-24
-9% -$10.5K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99.8K 0.05%
1,000
-850
-46% -$84.8K
BSCP icon
262
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$98.4K 0.05%
4,812
-1,300
-21% -$26.6K
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$98.3K 0.05%
3,300
-1,700
-34% -$50.6K
LNG icon
264
Cheniere Energy
LNG
$51.8B
$98.2K 0.05%
575
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$16.7B
$97.2K 0.05%
355
– –
STZ icon
266
Constellation Brands
STZ
$26.2B
$96.7K 0.05%
400
– –
CM icon
267
Canadian Imperial Bank of Commerce
CM
$72.8B
$96.5K 0.05%
2,004
– –
DOV icon
268
Dover
DOV
$24.4B
$96.1K 0.05%
625
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$95.1K 0.05%
423
-80
-16% -$18K
IVZ icon
270
Invesco
IVZ
$9.81B
$94.6K 0.05%
5,300
– –
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$94K 0.05%
1,000
– –
CBRE icon
272
CBRE Group
CBRE
$48.9B
$93.1K 0.05%
1,000
-100
-9% -$9.31K
DOW icon
273
Dow Inc
DOW
$17.4B
$92K 0.05%
1,678
-1
-0.1% -$55
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$91.8K 0.05%
1,900
-400
-17% -$19.3K
DOX icon
275
Amdocs
DOX
$9.46B
$87.9K 0.04%
1,000
– –
9 10
11
12 13