OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
-$37.7M
Cap. Flow
-$2.05M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
114
Reduced
138
Closed
63

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$241K
2
LMT icon
Lockheed Martin
LMT
$213K
3
WBD icon
Warner Bros
WBD
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$153K

Top Sells

1
SNPS icon
Synopsys
SNPS
$733K
2
T icon
AT&T
T
$429K
3
AMZN icon
Amazon
AMZN
$404K
4
ABR icon
Arbor Realty Trust
ABR
$234K
5
DDOG icon
Datadog
DDOG
$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
$91K 0.05%
260
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$2.77B
$90K 0.05%
1,665
– –
CAH icon
303
Cardinal Health
CAH
$35.7B
$89K 0.04%
1,700
-1,800
-51% -$94.2K
TXN icon
304
Texas Instruments
TXN
$171B
$89K 0.04%
576
– –
DOW icon
305
Dow Inc
DOW
$17.4B
$88K 0.04%
1,704
– –
GIS icon
306
General Mills
GIS
$27B
$88K 0.04%
1,168
– –
CAMT icon
307
Camtek
CAMT
$3.6B
$87K 0.04%
3,500
-500
-13% -$12.4K
GXC icon
308
SPDR S&P China ETF
GXC
$483M
$87K 0.04%
947
+18
+2% +$1.65K
ED icon
309
Consolidated Edison
ED
$35.4B
$86K 0.04%
900
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$150B
$86K 0.04%
1,469
+70
+5% +$4.1K
NVS icon
311
Novartis
NVS
$251B
$86K 0.04%
1,015
-111
-10% -$9.41K
IVZ icon
312
Invesco
IVZ
$9.81B
$85K 0.04%
5,300
– –
MDT icon
313
Medtronic
MDT
$119B
$85K 0.04%
950
– –
CRWD icon
314
CrowdStrike
CRWD
$105B
$84K 0.04%
500
– –
JBL icon
315
Jabil
JBL
$22.5B
$84K 0.04%
1,650
– –
PSK icon
316
SPDR ICE Preferred Securities ETF
PSK
$825M
$82K 0.04%
2,300
– –
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$82K 0.04%
715
– –
IYT icon
318
iShares US Transportation ETF
IYT
$605M
$81K 0.04%
1,520
– –
AZN icon
319
AstraZeneca
AZN
$253B
$80K 0.04%
1,212
– –
DGX icon
320
Quest Diagnostics
DGX
$20.5B
$80K 0.04%
600
– –
FRME icon
321
First Merchants
FRME
$2.37B
$80K 0.04%
2,253
– –
CXW icon
322
CoreCivic
CXW
$2.11B
$78K 0.04%
7,000
+3,000
+75% +$33.4K
IGHG icon
323
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$78K 0.04%
1,134
– –
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$914M
$77K 0.04%
2,778
– –
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$77K 0.04%
1,000
– –
11 12
13
14 15