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
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$87.3K 0.04%
2,050
-800
-28% -$34.1K
GXC icon
277
SPDR S&P China ETF
GXC
$483M
$86.8K 0.04%
1,275
+95
+8% +$6.47K
BIIB icon
278
Biogen
BIIB
$20.6B
$86.7K 0.04%
335
-16
-5% -$4.14K
IGHG icon
279
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$85.5K 0.04%
1,134
– –
AI icon
280
C3.ai
AI
$2.15B
$85.2K 0.04%
2,968
+2,818
+1,879% +$80.9K
FRME icon
281
First Merchants
FRME
$2.37B
$83.5K 0.04%
2,253
– –
O icon
282
Realty Income
O
$54.2B
$83.3K 0.04%
1,450
+500
+53% +$28.7K
DGX icon
283
Quest Diagnostics
DGX
$20.5B
$82.7K 0.04%
600
– –
BFS
284
Saul Centers
BFS
$812M
$82.5K 0.04%
2,100
– –
BIP icon
285
Brookfield Infrastructure Partners
BIP
$14.1B
$82.2K 0.04%
2,610
– –
WELL icon
286
Welltower
WELL
$112B
$82K 0.04%
910
+2
+0.2% +$180
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$81.7K 0.04%
+1,700
New +$81.7K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$80.7K 0.04%
1,903
– –
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$80.7K 0.04%
2,500
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$79.9K 0.04%
10,352
+2,600
+34% +$20.1K
UJUN icon
291
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$79.6K 0.04%
2,650
– –
FLEX icon
292
Flex
FLEX
$20.8B
$79.2K 0.04%
+3,450
New +$79.2K
YYY icon
293
Amplify High Income ETF
YYY
$604M
$79K 0.04%
6,800
– –
MDT icon
294
Medtronic
MDT
$119B
$78.3K 0.04%
950
-1
-0.1% -$82
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
$78.3K 0.04%
450
– –
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$77.9K 0.04%
300
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$19.9B
$77.5K 0.04%
2,500
– –
ZBRA icon
298
Zebra Technologies
ZBRA
$16B
$76.5K 0.04%
280
– –
GIS icon
299
General Mills
GIS
$27B
$76.1K 0.04%
1,168
– –
KO icon
300
Coca-Cola
KO
$292B
$75.9K 0.04%
1,288
-112
-8% -$6.6K
10 11
12
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