OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–

Top Buys

1
WP
Worldpay, Inc.
WP
+$986K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$530K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$587K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$446K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
351
Gen Digital
GEN
$18.4B
$129K 0.04%
+5,003
New +$129K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$129K 0.04%
+1,079
New +$129K
CAH icon
353
Cardinal Health
CAH
$36B
$128K 0.04%
+2,050
New +$128K
PENG
354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$128K 0.04%
+5,150
New +$128K
BSJL
355
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$128K 0.04%
+5,200
New +$128K
AMKR icon
356
Amkor Technology
AMKR
$6.15B
$127K 0.04%
12,500
– –
FCX icon
357
Freeport-McMoran
FCX
$63B
$127K 0.04%
+7,250
New +$127K
NICE icon
358
Nice
NICE
$8.85B
$127K 0.04%
+1,350
New +$127K
SSO icon
359
ProShares Ultra S&P500
SSO
$7.24B
$127K 0.04%
+4,800
New +$127K
WRB icon
360
W.R. Berkley
WRB
$27.5B
$127K 0.04%
+5,906
New +$127K
MPC icon
361
Marathon Petroleum
MPC
$55.1B
$124K 0.04%
+1,700
New +$124K
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$124K 0.04%
+5,630
New +$124K
SPGI icon
363
S&P Global
SPGI
$167B
$124K 0.04%
+650
New +$124K
CF icon
364
CF Industries
CF
$13.7B
$123K 0.04%
+3,250
New +$123K
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
$123K 0.04%
+5,134
New +$123K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$72.6B
$122K 0.04%
+2,754
New +$122K
HMC icon
367
Honda
HMC
$45.2B
$122K 0.04%
+3,500
New +$122K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$41B
$122K 0.04%
+1,115
New +$122K
TTD icon
369
Trade Desk
TTD
$25.6B
$122K 0.04%
24,500
-31,500
-56% -$157K
BCE icon
370
BCE
BCE
$22.7B
$121K 0.04%
+2,800
New +$121K
J icon
371
Jacobs Solutions
J
$17.3B
$121K 0.04%
+2,478
New +$121K
NI icon
372
NiSource
NI
$18.9B
$121K 0.04%
+5,050
New +$121K
NTR icon
373
Nutrien
NTR
$27.9B
$121K 0.04%
+2,563
New +$121K
AB icon
374
AllianceBernstein
AB
$4.26B
$120K 0.04%
+4,455
New +$120K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$120K 0.04%
+1,562
New +$120K
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