OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
-$4.77M
Cap. Flow
-$6.98M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$309K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$270K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$230K
4
TSLA icon
Tesla
TSLA
$203K
5
D icon
Dominion Energy
D
$169K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K
2
ETN icon
Eaton
ETN
$548K
3
AAPL icon
Apple
AAPL
$543K
4
SMCI icon
Super Micro Computer
SMCI
$434K
5
NVO icon
Novo Nordisk
NVO
$409K

Sector Composition

1 Technology 28.55%
2 Financials 8.17%
3 Industrials 7.88%
4 Healthcare 7.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40.5B
$101K 0.04%
1,200
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$100K 0.04%
1,000
– –
CMCSA icon
253
Comcast
CMCSA
$125B
$100K 0.04%
2,667
– –
SPSB icon
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$98.5K 0.04%
3,300
– –
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$96.4K 0.04%
1,908
– –
O icon
256
Realty Income
O
$54.2B
$96.1K 0.04%
1,800
– –
PSX icon
257
Phillips 66
PSX
$53.2B
$95.5K 0.04%
838
– –
SUI icon
258
Sun Communities
SUI
$16.2B
$95.3K 0.04%
775
– –
ALGN icon
259
Align Technology
ALGN
$10.1B
$93.8K 0.04%
450
– –
KO icon
260
Coca-Cola
KO
$292B
$93.3K 0.04%
1,499
– –
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$92.5K 0.04%
1,900
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$91.7K 0.04%
1,594
– –
CRWD icon
263
CrowdStrike
CRWD
$105B
$91K 0.04%
266
+66
+33% +$22.6K
SCHW icon
264
Charles Schwab
SCHW
$167B
$90.8K 0.04%
1,227
– –
F icon
265
Ford
F
$46.7B
$90.8K 0.04%
9,169
– –
DGX icon
266
Quest Diagnostics
DGX
$20.5B
$90.5K 0.04%
600
– –
FRME icon
267
First Merchants
FRME
$2.37B
$89.9K 0.04%
2,253
– –
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$89.5K 0.04%
1,853
– –
SMCI icon
269
Super Micro Computer
SMCI
$24B
$89.3K 0.04%
2,930
-14,250
-83% -$434K
ULTA icon
270
Ulta Beauty
ULTA
$23.1B
$89.2K 0.04%
205
– –
STZ icon
271
Constellation Brands
STZ
$26.2B
$88.4K 0.04%
400
– –
TWLO icon
272
Twilio
TWLO
$16.7B
$87.5K 0.04%
810
+205
+34% +$22.2K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41B
$85.9K 0.04%
450
– –
WBD icon
274
Warner Bros
WBD
$30B
$85.8K 0.04%
8,113
-415
-5% -$4.39K
GLW icon
275
Corning
GLW
$61B
$85.5K 0.04%
1,800
– –
9 10
11
12 13