OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.14M
2
FIS icon
Fidelity National Information Services
FIS
$1.36M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$549K

Top Sells

1
WP
Worldpay, Inc.
WP
$1.37M
2
TSS
Total System Services, Inc.
TSS
$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$349K
4
CY
Cypress Semiconductor
CY
$328K
5
FDX icon
FedEx
FDX
$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
351
First Trust Small Cap Growth AlphaDEX Fund
FYC
$522M
$116K 0.04%
2,645
-1,117
-30% -$49K
GE icon
352
GE Aerospace
GE
$296B
$116K 0.04%
2,607
-1,144
-30% -$50.9K
HUBB icon
353
Hubbell
HUBB
$23.2B
$116K 0.04%
884
– –
MNST icon
354
Monster Beverage
MNST
$61.3B
$116K 0.04%
4,004
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$15.6B
$116K 0.04%
694
-108
-13% -$18.1K
FN icon
356
Fabrinet
FN
$13.2B
$115K 0.04%
2,200
– –
RWR icon
357
SPDR Dow Jones REIT ETF
RWR
$1.82B
$115K 0.04%
1,095
+145
+15% +$15.2K
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
$113K 0.04%
8,900
– –
BSCN
359
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$113K 0.04%
5,325
+1,000
+23% +$21.2K
GD icon
360
General Dynamics
GD
$86.5B
$111K 0.04%
607
– –
SCHR icon
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$111K 0.04%
4,000
-2,200
-35% -$61.1K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111K 0.04%
5,950
– –
RTN
363
DELISTED
Raytheon Company
RTN
$111K 0.04%
565
+65
+13% +$12.8K
EW icon
364
Edwards Lifesciences
EW
$46.9B
$110K 0.03%
1,500
+150
+11% +$11K
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$109K 0.03%
4,150
– –
BWA icon
366
BorgWarner
BWA
$9.55B
$108K 0.03%
3,343
– –
EMF
367
Templeton Emerging Markets Fund
EMF
$237M
$108K 0.03%
7,350
– –
FUN icon
368
Cedar Fair
FUN
$2.44B
$108K 0.03%
1,849
-200
-10% -$11.7K
CM icon
369
Canadian Imperial Bank of Commerce
CM
$72.3B
$107K 0.03%
2,584
-170
-6% -$7.04K
PFG icon
370
Principal Financial Group
PFG
$17.7B
$107K 0.03%
1,869
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$107K 0.03%
1,105
– –
DOV icon
372
Dover
DOV
$24.4B
$105K 0.03%
1,055
– –
ILMN icon
373
Illumina
ILMN
$15.4B
$105K 0.03%
355
-102
-22% -$30.2K
LEA icon
374
Lear
LEA
$5.95B
$105K 0.03%
893
-254
-22% -$29.9K
BCE icon
375
BCE
BCE
$22.7B
$104K 0.03%
2,151
+601
+39% +$29.1K
13 14
15
16 17