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
CROX icon
476
Crocs
CROX
$4.72B
$43K 0.02%
300
-100
-25% -$14.3K
DAL icon
477
Delta Air Lines
DAL
$39.9B
$43K 0.02%
1,000
– –
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$43K 0.02%
435
+425
+4,250% +$42K
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.72B
$43K 0.02%
400
– –
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.02%
4,400
– –
CORN icon
481
Teucrium Corn Fund
CORN
$48.6M
$42K 0.02%
2,100
– –
FTV icon
482
Fortive
FTV
$16.2B
$42K 0.02%
600
-300
-33% -$21K
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$42K 0.02%
384
-1,600
-81% -$175K
WST icon
484
West Pharmaceutical
WST
$18B
$42K 0.02%
100
– –
ID
485
DELISTED
PARTS iD, Inc.
ID
$42K 0.02%
+8,000
New +$42K
GNRC icon
486
Generac Holdings
GNRC
$10.6B
$41K 0.02%
100
– –
STX icon
487
Seagate
STX
$40B
$41K 0.02%
500
– –
YUMC icon
488
Yum China
YUMC
$16.5B
$41K 0.02%
700
-100
-13% -$5.86K
QQQH
489
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$41K 0.02%
745
– –
ASB icon
490
Associated Banc-Corp
ASB
$4.42B
$40K 0.02%
1,882
– –
IYM icon
491
iShares US Basic Materials ETF
IYM
$565M
$40K 0.02%
320
– –
LEG icon
492
Leggett & Platt
LEG
$1.35B
$40K 0.02%
900
– –
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40K 0.02%
450
– –
SCHH icon
494
Schwab US REIT ETF
SCHH
$8.38B
$40K 0.02%
1,772
+1,190
+204% +$26.9K
TBT icon
495
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$40K 0.02%
2,200
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
240
-3
-1% -$500
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
900
– –
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39K 0.02%
352
– –
LUV icon
499
Southwest Airlines
LUV
$16.5B
$39K 0.02%
750
– –
ASTE icon
500
Astec Industries
ASTE
$1.08B
$38K 0.02%
700
-425
-38% -$23.1K
18 19
20
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