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
THO icon
426
Thor Industries
THO
$5.94B
$23.7K 0.01%
200
– –
ONB icon
427
Old National Bancorp
ONB
$8.94B
$23.6K 0.01%
1,400
-700
-33% -$11.8K
FANG icon
428
Diamondback Energy
FANG
$40.2B
$23.3K 0.01%
150
-125
-45% -$19.4K
BSX icon
429
Boston Scientific
BSX
$159B
$23.1K 0.01%
400
– –
UPST icon
430
Upstart Holdings
UPST
$6.44B
$22.9K 0.01%
560
– –
NFRA icon
431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$22.7K 0.01%
425
– –
SDIV icon
432
Global X SuperDividend ETF
SDIV
$953M
$22.6K 0.01%
1,000
– –
EXC icon
433
Exelon
EXC
$43.9B
$22.3K 0.01%
622
– –
ZS icon
434
Zscaler
ZS
$42.7B
$22.2K 0.01%
100
– –
EMF
435
Templeton Emerging Markets Fund
EMF
$231M
$21.9K 0.01%
1,876
+45
+2% +$526
NGG icon
436
National Grid
NGG
$69.6B
$21.8K 0.01%
335
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$71.8B
$21.7K 0.01%
855
+3
+0.4% +$76
LUV icon
438
Southwest Airlines
LUV
$16.5B
$21.7K 0.01%
750
– –
MAIN icon
439
Main Street Capital
MAIN
$5.95B
$21.6K 0.01%
500
– –
DELL icon
440
Dell
DELL
$84.4B
$21.5K 0.01%
281
– –
VIS icon
441
Vanguard Industrials ETF
VIS
$6.11B
$21.4K 0.01%
97
-8
-8% -$1.76K
PAAS icon
442
Pan American Silver
PAAS
$14.6B
$21.3K 0.01%
1,306
-100
-7% -$1.63K
MGY icon
443
Magnolia Oil & Gas
MGY
$4.38B
$21.3K 0.01%
+1,000
New +$21.3K
SBLK icon
444
Star Bulk Carriers
SBLK
$2.21B
$21.3K 0.01%
1,000
-1,000
-50% -$21.3K
SRVR icon
445
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$20.9K 0.01%
700
– –
CL icon
446
Colgate-Palmolive
CL
$68.8B
$19.9K 0.01%
250
– –
ENPH icon
447
Enphase Energy
ENPH
$5.18B
$19.8K 0.01%
150
-150
-50% -$19.8K
DEA
448
Easterly Government Properties
DEA
$1.05B
$19.8K 0.01%
588
+6
+1% +$202
XIFR
449
XPLR Infrastructure, LP
XIFR
$976M
$19.8K 0.01%
650
– –
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$19.6K 0.01%
600
– –
16 17
18
19 20