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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$75K 0.04%
1,130
– –
VC icon
302
Visteon
VC
$3.41B
$74.9K 0.04%
600
– –
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$73.4K 0.04%
1,200
-1,200
-50% -$73.4K
SQM icon
304
Sociedad Química y Minera de Chile
SQM
$13.1B
$72.3K 0.04%
1,200
-100
-8% -$6.02K
WM icon
305
Waste Management
WM
$88.6B
$71.6K 0.04%
400
– –
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$34B
$71.1K 0.04%
521
– –
STLD icon
307
Steel Dynamics
STLD
$19.8B
$70.9K 0.04%
600
– –
ELV icon
308
Elevance Health
ELV
$70.6B
$70.7K 0.04%
150
– –
NTR icon
309
Nutrien
NTR
$27.4B
$70.7K 0.04%
1,255
-775
-38% -$43.7K
HAL icon
310
Halliburton
HAL
$18.8B
$69.8K 0.04%
1,931
– –
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$914M
$69.4K 0.03%
2,578
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$68.6K 0.03%
886
+9
+1% +$697
DVN icon
313
Devon Energy
DVN
$22.1B
$68K 0.03%
1,500
– –
JCI icon
314
Johnson Controls International
JCI
$69.5B
$67.7K 0.03%
1,175
+175
+18% +$10.1K
ROKT icon
315
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$67.1K 0.03%
1,500
-525
-26% -$23.5K
ZBH icon
316
Zimmer Biomet
ZBH
$20.9B
$66.9K 0.03%
550
– –
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$66.8K 0.03%
2,000
– –
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$66.4K 0.03%
2,200
– –
MMM icon
319
3M
MMM
$82.7B
$65.6K 0.03%
718
-581
-45% -$53.1K
VMI icon
320
Valmont Industries
VMI
$7.46B
$65.5K 0.03%
281
– –
J icon
321
Jacobs Solutions
J
$17.4B
$65K 0.03%
606
– –
WFC icon
322
Wells Fargo
WFC
$253B
$62.8K 0.03%
1,276
-3
-0.2% -$148
CP icon
323
Canadian Pacific Kansas City
CP
$70.3B
$62.6K 0.03%
792
– –
BND icon
324
Vanguard Total Bond Market
BND
$135B
$62.5K 0.03%
850
-200
-19% -$14.7K
XBI icon
325
SPDR S&P Biotech ETF
XBI
$5.39B
$62.5K 0.03%
700
– –
11 12
13
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