OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
123
Reduced
147
Closed
42

Top Buys

1
MRNA icon
Moderna
MRNA
$558K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$513K
3
PYPL icon
PayPal
PYPL
$245K
4
TFC icon
Truist Financial
TFC
$155K
5
FLNG icon
FLEX LNG
FLNG
$146K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$528K
3
AAPL icon
Apple
AAPL
$476K
4
USB icon
US Bancorp
USB
$346K
5
T icon
AT&T
T
$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
326
AllianceBernstein
AB
$4.29B
$107K 0.04%
2,200
– –
BND icon
327
Vanguard Total Bond Market
BND
$135B
$106K 0.04%
1,250
-100
-7% -$8.48K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$106K 0.04%
9,926
-948
-9% -$10.1K
INMD icon
329
InMode
INMD
$947M
$106K 0.04%
1,500
-1,000
-40% -$70.7K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$14.1B
$105K 0.04%
2,598
+13
+0.5% +$525
IYT icon
331
iShares US Transportation ETF
IYT
$605M
$105K 0.04%
1,520
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$105K 0.04%
2,500
– –
AOS icon
333
A.O. Smith
AOS
$10.3B
$104K 0.04%
1,210
– –
DGX icon
334
Quest Diagnostics
DGX
$20.5B
$104K 0.04%
600
– –
FCX icon
335
Freeport-McMoran
FCX
$66.5B
$103K 0.04%
2,475
– –
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$103K 0.04%
3,400
– –
DOCU icon
337
DocuSign
DOCU
$16.1B
$102K 0.04%
+670
New +$102K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$150B
$102K 0.04%
1,368
+73
+6% +$5.44K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$101K 0.04%
3,980
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$2.77B
$100K 0.04%
1,665
– –
CWBR
341
DELISTED
CohBar, Inc. Common Stock
CWBR
$100K 0.04%
9,537
-333
-3% -$3.49K
IWV icon
342
iShares Russell 3000 ETF
IWV
$16.7B
$99K 0.04%
355
– –
MDT icon
343
Medtronic
MDT
$119B
$98K 0.04%
950
– –
DOW icon
344
Dow Inc
DOW
$17.4B
$97K 0.04%
1,704
– –
GRBK icon
345
Green Brick Partners
GRBK
$3.2B
$97K 0.04%
3,212
+1,712
+114% +$51.7K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$96K 0.04%
1,000
– –
ILMN icon
347
Illumina
ILMN
$15.7B
$95K 0.04%
257
– –
FRME icon
348
First Merchants
FRME
$2.37B
$94K 0.04%
2,253
– –
WRB icon
349
W.R. Berkley
WRB
$27.3B
$93K 0.04%
2,531
– –
BAB icon
350
Invesco Taxable Municipal Bond ETF
BAB
$914M
$92K 0.04%
2,778
-1
-0% -$33
12 13
14
15 16