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
JBHT icon
326
JB Hunt Transport Services
JBHT
$13.9B
$100K 0.04%
600
-300
-33% -$50K
RWR icon
327
SPDR Dow Jones REIT ETF
RWR
$1.84B
$100K 0.04%
950
– –
BIIB icon
328
Biogen
BIIB
$20.6B
$99K 0.04%
351
– –
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$99K 0.04%
+3,400
New +$99K
DOW icon
330
Dow Inc
DOW
$17.4B
$98K 0.04%
1,704
-515
-23% -$29.6K
LIN icon
331
Linde
LIN
$220B
$98K 0.04%
330
– –
BIP icon
332
Brookfield Infrastructure Partners
BIP
$14.1B
$97K 0.04%
2,585
+11
+0.4% +$413
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$150B
$96K 0.04%
1,295
+21
+2% +$1.56K
JBL icon
334
Jabil
JBL
$22.5B
$96K 0.04%
1,650
– –
RPG icon
335
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$96K 0.04%
2,500
-2,125
-46% -$81.6K
IYW icon
336
iShares US Technology ETF
IYW
$23.1B
$95K 0.04%
940
-74
-7% -$7.48K
FRME icon
337
First Merchants
FRME
$2.37B
$94K 0.04%
2,253
– –
GXC icon
338
SPDR S&P China ETF
GXC
$483M
$94K 0.04%
847
+20
+2% +$2.22K
BFS
339
Saul Centers
BFS
$812M
$93K 0.04%
2,100
– –
SWK icon
340
Stanley Black & Decker
SWK
$12.1B
$93K 0.04%
529
-408
-44% -$71.7K
IYH icon
341
iShares US Healthcare ETF
IYH
$2.77B
$92K 0.04%
1,665
– –
IYT icon
342
iShares US Transportation ETF
IYT
$605M
$92K 0.04%
1,520
– –
BAB icon
343
Invesco Taxable Municipal Bond ETF
BAB
$914M
$91K 0.04%
2,779
-1,800
-39% -$58.9K
GE icon
344
GE Aerospace
GE
$296B
$91K 0.04%
1,424
-120
-8% -$7.67K
PSK icon
345
SPDR ICE Preferred Securities ETF
PSK
$825M
$91K 0.04%
2,100
– –
PTY icon
346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$91K 0.04%
5,000
– –
ENPH icon
347
Enphase Energy
ENPH
$5.18B
$90K 0.04%
600
– –
IWV icon
348
iShares Russell 3000 ETF
IWV
$16.7B
$90K 0.04%
355
– –
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$89K 0.04%
1,000
– –
MRNA icon
350
Moderna
MRNA
$9.78B
$89K 0.04%
230
-170
-43% -$65.8K
12 13
14
15 16