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
HDGE icon
476
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
$15.3K 0.01%
800
– –
KRE icon
477
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.2K 0.01%
290
– –
RGLD icon
478
Royal Gold
RGLD
$12.3B
$15.1K 0.01%
125
-40
-24% -$4.84K
MDLZ icon
479
Mondelez International
MDLZ
$80.1B
$14.5K 0.01%
200
-752
-79% -$54.5K
LULU icon
480
lululemon athletica
LULU
$19.9B
$14.3K 0.01%
28
– –
BLW icon
481
BlackRock Limited Duration Income Trust
BLW
$550M
$14K 0.01%
1,000
– –
OUSA icon
482
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$14K 0.01%
303
– –
ILMN icon
483
Illumina
ILMN
$15.5B
$13.9K 0.01%
103
– –
XOP icon
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$13.7K 0.01%
100
– –
RF icon
485
Regions Financial
RF
$24.1B
$13.6K 0.01%
700
– –
VTR icon
486
Ventas
VTR
$30.9B
$13.2K 0.01%
265
+2
+0.8% +$100
OPRA
487
Opera Ltd
OPRA
$1.73B
$13.2K 0.01%
1,000
– –
VFC icon
488
VF Corp
VFC
$6.08B
$13.2K 0.01%
700
– –
CPB icon
489
Campbell Soup
CPB
$10.1B
$13K 0.01%
300
– –
ENIC icon
490
Enel Chile
ENIC
$4.95B
$13K 0.01%
+4,000
New +$13K
HLN icon
491
Haleon
HLN
$43.6B
$12.9K 0.01%
1,568
-800
-34% -$6.58K
FDX icon
492
FedEx
FDX
$53.1B
$12.6K 0.01%
50
– –
WNS icon
493
WNS Holdings
WNS
$3.24B
$12.6K 0.01%
200
– –
CRSP icon
494
CRISPR Therapeutics
CRSP
$4.92B
$12.5K 0.01%
200
– –
DOC icon
495
Healthpeak Properties
DOC
$12.7B
$12.5K 0.01%
630
– –
EMQQ icon
496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$12.3K 0.01%
400
-183
-31% -$5.64K
SYY icon
497
Sysco
SYY
$39B
$12.3K 0.01%
168
– –
EBND icon
498
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$12.3K 0.01%
579
+50
+9% +$1.06K
RQI icon
499
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.2K 0.01%
1,000
– –
DOCU icon
500
DocuSign
DOCU
$16.5B
$11.9K 0.01%
200
– –
18 19
20
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