OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+9.11%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$191M
AUM Growth
+$6.28M
Cap. Flow
-$6.18M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.38%
Holding
789
New
31
Increased
103
Reduced
178
Closed
57

Top Buys

1
RIO icon
Rio Tinto
RIO
$328K
2
PHYS icon
Sprott Physical Gold
PHYS
$280K
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$204K
4
TSLA icon
Tesla
TSLA
$200K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$195K

Top Sells

1
AAPL icon
Apple
AAPL
$933K
2
INTC icon
Intel
INTC
$283K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$268K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$256K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$253K

Sector Composition

1 Technology 21.22%
2 Healthcare 10.2%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIL icon
301
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$82.4K 0.04%
2,593
– –
BFS
302
Saul Centers
BFS
$812M
$81.9K 0.04%
2,100
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$81.7K 0.04%
1,081
+30
+3% +$2.27K
ROKT icon
304
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$81.6K 0.04%
2,000
– –
IGHG icon
305
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$81.5K 0.04%
1,134
– –
GE icon
306
GE Aerospace
GE
$296B
$81.3K 0.04%
1,065
-400
-27% -$30.5K
GDX icon
307
VanEck Gold Miners ETF
GDX
$19.9B
$80.9K 0.04%
2,500
– –
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$80.7K 0.04%
1,912
+1,232
+181% +$52K
HOLX icon
309
Hologic
HOLX
$14.8B
$80.7K 0.04%
1,000
– –
KO icon
310
Coca-Cola
KO
$292B
$80.5K 0.04%
1,298
– –
CBRE icon
311
CBRE Group
CBRE
$48.9B
$80.1K 0.04%
1,100
– –
YYY icon
312
Amplify High Income ETF
YYY
$604M
$79.3K 0.04%
6,800
+1,300
+24% +$15.2K
BND icon
313
Vanguard Total Bond Market
BND
$135B
$77.5K 0.04%
1,050
– –
ESTE
314
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$77.4K 0.04%
5,950
+50
+0.8% +$651
MDT icon
315
Medtronic
MDT
$119B
$76.6K 0.04%
950
– –
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$75.6K 0.04%
2,500
– –
PEG icon
317
Public Service Enterprise Group
PEG
$40.5B
$74.9K 0.04%
1,200
– –
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.31B
$74.6K 0.04%
5,467
-1,120
-17% -$15.3K
FRME icon
319
First Merchants
FRME
$2.37B
$74.2K 0.04%
2,253
– –
UJUN icon
320
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$73.1K 0.04%
2,650
– –
UFPI icon
321
UFP Industries
UFPI
$6.08B
$71.5K 0.04%
900
– –
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$71.1K 0.04%
550
– –
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$69.9K 0.04%
1,130
– –
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$914M
$69.3K 0.04%
2,578
– –
ELV icon
325
Elevance Health
ELV
$70.6B
$69K 0.04%
150
-30
-17% -$13.8K
11 12
13
14 15