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
PSCT icon
401
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$29K 0.01%
600
– –
SMCI icon
402
Super Micro Computer
SMCI
$24B
$28.4K 0.01%
+1,000
New +$28.4K
SRE icon
403
Sempra
SRE
$52.9B
$28.4K 0.01%
380
– –
KAI icon
404
Kadant
KAI
$3.85B
$28K 0.01%
100
– –
ADSK icon
405
Autodesk
ADSK
$69.5B
$28K 0.01%
115
-50
-30% -$12.2K
EXI icon
406
iShares Global Industrials ETF
EXI
$1B
$27.7K 0.01%
217
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$68.4B
$27.6K 0.01%
560
– –
ARW icon
408
Arrow Electronics
ARW
$6.57B
$27.5K 0.01%
225
– –
INTU icon
409
Intuit
INTU
$188B
$27.5K 0.01%
44
– –
STVN icon
410
Stevanato
STVN
$6.59B
$27.3K 0.01%
1,000
– –
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$27.1K 0.01%
1,314
– –
HPI
412
John Hancock Preferred Income Fund
HPI
$437M
$26.8K 0.01%
1,700
– –
RY icon
413
Royal Bank of Canada
RY
$204B
$26.8K 0.01%
265
– –
WDC icon
414
Western Digital
WDC
$31.9B
$26.2K 0.01%
662
-396
-37% -$15.7K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$34.7B
$26.1K 0.01%
295
-190
-39% -$16.8K
IDGT icon
416
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$25.9K 0.01%
400
-300
-43% -$19.4K
FCPT icon
417
Four Corners Property Trust
FCPT
$2.73B
$25.3K 0.01%
1,001
-13
-1% -$329
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$9.3B
$25.3K 0.01%
200
-1,650
-89% -$209K
CNRG icon
419
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$25.1K 0.01%
350
– –
DXCM icon
420
DexCom
DXCM
$31.6B
$24.8K 0.01%
200
– –
EFX icon
421
Equifax
EFX
$30.8B
$24.7K 0.01%
100
– –
CEG icon
422
Constellation Energy
CEG
$94.2B
$24.2K 0.01%
207
– –
NTRS icon
423
Northern Trust
NTRS
$24.3B
$24.2K 0.01%
286
+1
+0.4% +$84
ENB icon
424
Enbridge
ENB
$105B
$24.1K 0.01%
+670
New +$24.1K
FSCO
425
FS Credit Opportunities Corp
FSCO
$1.47B
$23.8K 0.01%
4,200
+400
+11% +$2.27K
15 16
17
18 19