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
MAR icon
326
Marriott International Class A Common Stock
MAR
$71.9B
$62K 0.03%
275
-1
-0.4% -$226
AZN icon
327
AstraZeneca
AZN
$253B
$61.4K 0.03%
912
-300
-25% -$20.2K
UFPI icon
328
UFP Industries
UFPI
$6.08B
$60.3K 0.03%
480
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$60K 0.03%
516
-375
-42% -$43.6K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$59.9K 0.03%
2,293
-1,502
-40% -$39.2K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$59.2K 0.03%
1,000
– –
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
$58.7K 0.03%
1,690
– –
ADP icon
333
Automatic Data Processing
ADP
$120B
$58.2K 0.03%
250
-1
-0.4% -$233
ALB icon
334
Albemarle
ALB
$9.6B
$57.8K 0.03%
400
– –
TCPC icon
335
BlackRock TCP Capital
TCPC
$616M
$57.7K 0.03%
5,000
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.35B
$57.6K 0.03%
1,068
– –
MAT icon
337
Mattel
MAT
$6.06B
$56.6K 0.03%
3,000
– –
AOS icon
338
A.O. Smith
AOS
$10.3B
$56.6K 0.03%
686
+1
+0.1% +$82
GSBD icon
339
Goldman Sachs BDC
GSBD
$1.31B
$56.4K 0.03%
3,847
– –
SPYV icon
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$56K 0.03%
1,200
– –
TXN icon
341
Texas Instruments
TXN
$171B
$55.6K 0.03%
326
-1
-0.3% -$170
BUSE icon
342
First Busey Corp
BUSE
$2.2B
$55K 0.03%
2,215
– –
GLW icon
343
Corning
GLW
$61B
$54.8K 0.03%
1,800
– –
NVS icon
344
Novartis
NVS
$251B
$53.5K 0.03%
530
+100
+23% +$10.1K
LIN icon
345
Linde
LIN
$220B
$53.4K 0.03%
130
-200
-61% -$82.1K
ROKU icon
346
Roku
ROKU
$14B
$52.8K 0.03%
576
– –
DD icon
347
DuPont de Nemours
DD
$32.6B
$52.2K 0.03%
678
-1
-0.1% -$77
KMB icon
348
Kimberly-Clark
KMB
$43.1B
$51.8K 0.03%
426
-400
-48% -$48.6K
ULTA icon
349
Ulta Beauty
ULTA
$23.1B
$51.4K 0.03%
105
-20
-16% -$9.8K
OTTR icon
350
Otter Tail
OTTR
$3.52B
$51K 0.03%
600
– –
12 13
14
15 16