OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.79%
Holding
962
New
65
Increased
177
Reduced
229
Closed
72

Top Buys

1
NFLX icon
Netflix
NFLX
$797K
2
SBUX icon
Starbucks
SBUX
$683K
3
QCOM icon
Qualcomm
QCOM
$656K
4
NOW icon
ServiceNow
NOW
$536K
5
ABBV icon
AbbVie
ABBV
$520K

Top Sells

1
CY
Cypress Semiconductor
CY
$638K
2
AMZN icon
Amazon
AMZN
$607K
3
QQQ icon
Invesco QQQ Trust
QQQ
$434K
4
TMO icon
Thermo Fisher Scientific
TMO
$417K
5
SHOP icon
Shopify
SHOP
$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43B
$143K 0.05%
1,014
-100
-9% -$14.1K
AIV
277
Aimco
AIV
$1.1B
$140K 0.05%
27,858
+3,844
+16% +$19.3K
MU icon
278
Micron Technology
MU
$147B
$140K 0.05%
2,711
-325
-11% -$16.8K
PANW icon
279
Palo Alto Networks
PANW
$132B
$138K 0.05%
3,600
– –
DGX icon
280
Quest Diagnostics
DGX
$20.3B
$137K 0.05%
1,200
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$137K 0.05%
18,586
-18,811
-50% -$139K
NOC icon
282
Northrop Grumman
NOC
$83.1B
$137K 0.05%
446
-23
-5% -$7.07K
EFC
283
Ellington Financial
EFC
$1.37B
$134K 0.05%
11,400
-5,800
-34% -$68.2K
ELS icon
284
Equity Lifestyle Properties
ELS
$11.9B
$134K 0.05%
2,150
– –
PTC icon
285
PTC
PTC
$25.5B
$132K 0.05%
1,700
-875
-34% -$67.9K
SPOT icon
286
Spotify
SPOT
$147B
$129K 0.04%
+500
New +$129K
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$128K 0.04%
1,178
-1,847
-61% -$201K
DOW icon
288
Dow Inc
DOW
$16.9B
$127K 0.04%
3,105
-346
-10% -$14.2K
GLW icon
289
Corning
GLW
$61.8B
$127K 0.04%
4,900
– –
SWK icon
290
Stanley Black & Decker
SWK
$12.1B
$124K 0.04%
890
+86
+11% +$12K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$101B
$123K 0.04%
425
– –
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.32B
$123K 0.04%
1,100
– –
ROKU icon
293
Roku
ROKU
$14.6B
$122K 0.04%
1,050
+59
+6% +$6.86K
KEYS icon
294
Keysight
KEYS
$29B
$121K 0.04%
1,200
+325
+37% +$32.8K
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$120K 0.04%
4,625
– –
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.6B
$119K 0.04%
3,149
+233
+8% +$8.81K
STZ icon
297
Constellation Brands
STZ
$25.7B
$117K 0.04%
670
– –
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$117K 0.04%
2,000
+74
+4% +$4.33K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$117K 0.04%
8,800
– –
EHC icon
300
Encompass Health
EHC
$12.7B
$116K 0.04%
2,351
– –
10 11
12
13 14