OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-34.02%
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
Closed
106

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$228K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$197K
3
EPD icon
Enterprise Products Partners
EPD
$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$133K

Top Sells

1
AAPL icon
Apple
AAPL
$9.19M
2
MSFT icon
Microsoft
MSFT
$3.35M
3
ADBE icon
Adobe
ADBE
$2.97M
4
MA icon
Mastercard
MA
$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
401
Credit Suisse Asset Management Income Fund
CIK
$163M
$69K 0.03%
20,000
-1,459
-7% -$5.03K
ELV icon
402
Elevance Health
ELV
$70.6B
$67K 0.03%
180
+30
+20% +$11.2K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67K 0.03%
591
– –
VICR icon
404
Vicor
VICR
$2.33B
$67K 0.03%
500
– –
THCX
405
DELISTED
AXS Cannabis ETF
THCX
$67K 0.03%
520
-20
-4% -$2.58K
RFG icon
406
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$66K 0.03%
1,500
– –
VMI icon
407
Valmont Industries
VMI
$7.46B
$66K 0.03%
280
– –
ED icon
408
Consolidated Edison
ED
$35.4B
$65K 0.03%
900
– –
IVE icon
409
iShares S&P 500 Value ETF
IVE
$41B
$65K 0.03%
450
– –
MPLX icon
410
MPLX
MPLX
$51.5B
$65K 0.03%
2,299
– –
TWLO icon
411
Twilio
TWLO
$16.7B
$64K 0.03%
200
-100
-33% -$32K
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$548M
$63K 0.03%
3,700
-8,300
-69% -$141K
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$63K 0.03%
4,300
-1,400
-25% -$20.5K
PYPL icon
414
PayPal
PYPL
$65.2B
$63K 0.03%
243
-200
-45% -$51.9K
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.03%
3,575
– –
JFR icon
416
Nuveen Floating Rate Income Fund
JFR
$1.13B
$62K 0.03%
6,200
-19,810
-76% -$198K
RCL icon
417
Royal Caribbean
RCL
$95.7B
$62K 0.03%
700
– –
RETA
418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$62K 0.03%
618
– –
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$61K 0.03%
548
-495
-47% -$55.1K
DFS
420
DELISTED
Discover Financial Services
DFS
$61K 0.03%
500
– –
DIN icon
421
Dine Brands
DIN
$364M
$61K 0.03%
750
– –
GNMA icon
422
iShares GNMA Bond ETF
GNMA
$373M
$61K 0.03%
1,217
– –
UFPI icon
423
UFP Industries
UFPI
$6.08B
$61K 0.03%
900
-240
-21% -$16.3K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$3.85B
$60K 0.03%
720
– –
WM icon
425
Waste Management
WM
$88.6B
$60K 0.03%
400
-250
-38% -$37.5K
15 16
17
18 19