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
ASB icon
376
Associated Banc-Corp
ASB
$4.42B
$40.3K 0.02%
1,882
– –
DAL icon
377
Delta Air Lines
DAL
$39.9B
$40.2K 0.02%
1,000
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.06B
$40.1K 0.02%
1,150
– –
ISD
379
PGIM High Yield Bond Fund
ISD
$486M
$40K 0.02%
3,250
– –
BIDU icon
380
Baidu
BIDU
$35.1B
$38.1K 0.02%
320
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.65B
$37.4K 0.02%
196
– –
DIN icon
382
Dine Brands
DIN
$364M
$37.2K 0.02%
750
– –
AB icon
383
AllianceBernstein
AB
$4.29B
$37.2K 0.02%
1,200
– –
GLNG icon
384
Golar LNG
GLNG
$4.52B
$36.8K 0.02%
1,600
– –
HOLX icon
385
Hologic
HOLX
$14.8B
$35.7K 0.02%
500
– –
BWA icon
386
BorgWarner
BWA
$9.53B
$34.4K 0.02%
959
+1
+0.1% +$36
PSK icon
387
SPDR ICE Preferred Securities ETF
PSK
$825M
$34.4K 0.02%
1,025
– –
D icon
388
Dominion Energy
D
$49.7B
$33.4K 0.02%
711
-733
-51% -$34.5K
CLDT
389
Chatham Lodging
CLDT
$363M
$32.2K 0.02%
3,000
– –
RITM icon
390
Rithm Capital
RITM
$6.69B
$32K 0.02%
3,000
– –
AEHR icon
391
Aehr Test Systems
AEHR
$765M
$31.8K 0.02%
1,200
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31.5K 0.02%
302
– –
CI icon
393
Cigna
CI
$81.5B
$31.4K 0.02%
105
– –
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$271M
$31.3K 0.02%
197
– –
GSK icon
395
GSK
GSK
$81.5B
$31.3K 0.02%
845
-640
-43% -$23.7K
BK icon
396
Bank of New York Mellon
BK
$73.1B
$31.2K 0.02%
600
-2,400
-80% -$125K
TAN icon
397
Invesco Solar ETF
TAN
$765M
$31.1K 0.02%
583
– –
BTI icon
398
British American Tobacco
BTI
$122B
$30.8K 0.02%
1,052
-3
-0.3% -$88
HSIC icon
399
Henry Schein
HSIC
$8.42B
$30.3K 0.02%
400
– –
MPW icon
400
Medical Properties Trust
MPW
$2.77B
$29.5K 0.01%
6,000
-15,886
-73% -$78K
14 15
16
17 18