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
RFI
501
Cohen & Steers Total Return Realty Fund
RFI
$320M
$11.8K 0.01%
1,000
– –
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$11.1K 0.01%
66
– –
UBER icon
503
Uber
UBER
$197B
$11.1K 0.01%
180
– –
BAX icon
504
Baxter International
BAX
$12.4B
$10.8K 0.01%
280
– –
SPH icon
505
Suburban Propane Partners
SPH
$1.2B
$10.7K 0.01%
604
– –
HIMS icon
506
Hims & Hers Health
HIMS
$11.2B
$10.7K 0.01%
1,200
– –
DFIC icon
507
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$10.6K 0.01%
+417
New +$10.6K
BGS icon
508
B&G Foods
BGS
$368M
$10.5K 0.01%
1,000
– –
ALLY icon
509
Ally Financial
ALLY
$12.7B
$10.5K 0.01%
300
– –
CPRT icon
510
Copart
CPRT
$47.1B
$10.4K 0.01%
212
– –
AYI icon
511
Acuity Brands
AYI
$10.3B
$10.2K 0.01%
50
– –
BDX icon
512
Becton Dickinson
BDX
$54.9B
$10.2K 0.01%
42
-118
-74% -$28.8K
CTVA icon
513
Corteva
CTVA
$49.5B
$10.2K 0.01%
213
– –
NMM icon
514
Navios Maritime Partners
NMM
$1.45B
$9.59K ﹤0.01%
343
-401
-54% -$11.2K
IYH icon
515
iShares US Healthcare ETF
IYH
$2.77B
$9.45K ﹤0.01%
165
-1,500
-90% -$85.9K
TDTT icon
516
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$9.28K ﹤0.01%
393
– –
SPHB icon
517
Invesco S&P 500 High Beta ETF
SPHB
$418M
$9.15K ﹤0.01%
111
-27
-20% -$2.23K
MOH icon
518
Molina Healthcare
MOH
$9.51B
$9.03K ﹤0.01%
25
– –
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.89K ﹤0.01%
+99
New +$8.89K
DEO icon
520
Diageo
DEO
$59.1B
$8.89K ﹤0.01%
61
-25
-29% -$3.64K
CRK icon
521
Comstock Resources
CRK
$4.53B
$8.85K ﹤0.01%
+1,000
New +$8.85K
IYE icon
522
iShares US Energy ETF
IYE
$1.16B
$8.82K ﹤0.01%
200
– –
THCX
523
DELISTED
AXS Cannabis ETF
THCX
$8.78K ﹤0.01%
520
– –
CBRL icon
524
Cracker Barrel
CBRL
$1.13B
$8.74K ﹤0.01%
113
– –
MU icon
525
Micron Technology
MU
$147B
$8.53K ﹤0.01%
100
-2
-2% -$171
19 20
21
22 23