OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-34.02%
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
Closed
106

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$228K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$197K
3
EPD icon
Enterprise Products Partners
EPD
$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$133K

Top Sells

1
AAPL icon
Apple
AAPL
$9.19M
2
MSFT icon
Microsoft
MSFT
$3.35M
3
ADBE icon
Adobe
ADBE
$2.97M
4
MA icon
Mastercard
MA
$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$145K 0.06%
5,788
+1,348
+30% +$33.8K
DOV icon
277
Dover
DOV
$24.4B
$144K 0.06%
925
– –
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$144K 0.06%
800
-294
-27% -$52.9K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$143K 0.06%
953
-430
-31% -$64.5K
SUI icon
280
Sun Communities
SUI
$16.2B
$143K 0.06%
775
– –
RS icon
281
Reliance Steel & Aluminium
RS
$15.7B
$142K 0.06%
1,000
– –
KMB icon
282
Kimberly-Clark
KMB
$43B
$141K 0.06%
1,067
– –
NML
283
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$141K 0.06%
28,500
+19,500
+217% +$96.5K
IVZ icon
284
Invesco
IVZ
$9.79B
$140K 0.06%
5,800
-12,500
-68% -$302K
PRU icon
285
Prudential Financial
PRU
$37.2B
$139K 0.06%
1,325
-200
-13% -$21K
WFC icon
286
Wells Fargo
WFC
$254B
$138K 0.06%
2,976
-500
-14% -$23.2K
NEM icon
287
Newmont
NEM
$83.8B
$136K 0.06%
2,510
-140
-5% -$7.59K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.64B
$136K 0.06%
758
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$135K 0.06%
1,538
-1,293
-46% -$113K
D icon
290
Dominion Energy
D
$49.6B
$134K 0.06%
1,835
-400
-18% -$29.2K
FITE icon
291
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$134K 0.06%
2,663
+1,625
+157% +$81.8K
GSK icon
292
GSK
GSK
$81B
$134K 0.06%
2,800
-4,220
-60% -$202K
BEP icon
293
Brookfield Renewable
BEP
$7.02B
$133K 0.06%
3,600
– –
NTSX icon
294
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$132K 0.06%
3,229
-398
-11% -$16.3K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.06%
1,293
-2,340
-64% -$239K
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$131K 0.06%
2,684
– –
SCHW icon
297
Charles Schwab
SCHW
$167B
$129K 0.05%
1,765
– –
DIOD icon
298
Diodes
DIOD
$2.48B
$128K 0.05%
1,413
– –
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$126K 0.05%
850
-150
-15% -$22.2K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$126K 0.05%
2,500
– –
10 11
12
13 14