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
NNDM
451
Nano Dimension
NNDM
$293M
$19.2K 0.01%
8,000
– –
SEDG icon
452
SolarEdge
SEDG
$2.04B
$18.7K 0.01%
200
– –
PSCH icon
453
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$18.4K 0.01%
429
– –
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.2K 0.01%
350
– –
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$18.1K 0.01%
872
– –
B
456
Barrick Mining Corporation
B
$48.5B
$18.1K 0.01%
1,000
– –
FIS icon
457
Fidelity National Information Services
FIS
$35.9B
$18K 0.01%
300
-200
-40% -$12K
ZM icon
458
Zoom
ZM
$25B
$18K 0.01%
250
-75
-23% -$5.39K
OPEN icon
459
Opendoor
OPEN
$4.89B
$17.7K 0.01%
3,950
– –
IAU icon
460
iShares Gold Trust
IAU
$52.6B
$17.6K 0.01%
450
-500
-53% -$19.5K
CQP icon
461
Cheniere Energy
CQP
$26.1B
$17.4K 0.01%
350
– –
CTO
462
CTO Realty Growth
CTO
$574M
$17.3K 0.01%
1,000
– –
CDW icon
463
CDW
CDW
$22.2B
$17K 0.01%
75
– –
YUMC icon
464
Yum China
YUMC
$16.5B
$17K 0.01%
400
– –
ISRG icon
465
Intuitive Surgical
ISRG
$167B
$16.9K 0.01%
50
– –
PYPL icon
466
PayPal
PYPL
$65.2B
$16.8K 0.01%
273
– –
JEPI icon
467
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$16.5K 0.01%
300
– –
AFRM icon
468
Affirm
AFRM
$28.4B
$16.2K 0.01%
330
– –
BCC icon
469
Boise Cascade
BCC
$3.36B
$16.2K 0.01%
125
– –
PTLO icon
470
Portillo's
PTLO
$490M
$15.9K 0.01%
1,000
– –
VALE icon
471
Vale
VALE
$44.4B
$15.9K 0.01%
1,000
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.7K 0.01%
301
– –
BFZ icon
473
BlackRock CA Municipal Income Trust
BFZ
$319M
$15.6K 0.01%
1,300
– –
WEN icon
474
Wendy's
WEN
$1.97B
$15.6K 0.01%
800
– –
BDJ icon
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$15.4K 0.01%
2,000
– –
17 18
19
20 21