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
TFC icon
351
Truist Financial
TFC
$60B
$50.6K 0.03%
1,371
– –
HAIL icon
352
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$50.1K 0.03%
1,593
– –
PR icon
353
Permian Resources
PR
$9.75B
$49.7K 0.03%
+3,658
New +$49.7K
MKSI icon
354
MKS Inc. Common Stock
MKSI
$7.02B
$49.4K 0.02%
480
-350
-42% -$36K
ET icon
355
Energy Transfer Partners
ET
$59.7B
$48.3K 0.02%
3,500
– –
TOTL icon
356
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$48.3K 0.02%
1,200
-1,500
-56% -$60.4K
SCHH icon
357
Schwab US REIT ETF
SCHH
$8.38B
$48K 0.02%
2,317
+116
+5% +$2.4K
COHR icon
358
Coherent
COHR
$15.2B
$48K 0.02%
1,102
+700
+174% +$30.5K
ANET icon
359
Arista Networks
ANET
$180B
$47.1K 0.02%
800
-1,800
-69% -$106K
NXPI icon
360
NXP Semiconductors
NXPI
$57.2B
$45.9K 0.02%
200
-106
-35% -$24.3K
TWLO icon
361
Twilio
TWLO
$16.7B
$45.9K 0.02%
605
+100
+20% +$7.59K
TM icon
362
Toyota
TM
$260B
$45.8K 0.02%
250
– –
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.72B
$45.7K 0.02%
400
– –
TRMD icon
364
TORM
TRMD
$2.25B
$45.6K 0.02%
1,500
+1,000
+200% +$30.4K
ED icon
365
Consolidated Edison
ED
$35.4B
$45.5K 0.02%
500
-400
-44% -$36.4K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$13.7B
$44.4K 0.02%
231
– –
FTV icon
367
Fortive
FTV
$16.2B
$44.2K 0.02%
600
– –
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$43.5K 0.02%
300
– –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$43.3K 0.02%
447
– –
BABA icon
370
Alibaba
BABA
$323B
$43K 0.02%
555
-550
-50% -$42.6K
XLB icon
371
Materials Select Sector SPDR Fund
XLB
$5.52B
$42.8K 0.02%
500
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$10.5B
$42.5K 0.02%
1,000
– –
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$12.8B
$42.3K 0.02%
522
– –
OKTA icon
374
Okta
OKTA
$16.1B
$40.7K 0.02%
450
– –
TCBK icon
375
TriCo Bancshares
TCBK
$1.47B
$40.4K 0.02%
941
+7
+0.7% +$301
13 14
15
16 17