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
PFEB icon
526
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$8.16K ﹤0.01%
250
– –
VTRS icon
527
Viatris
VTRS
$12.2B
$8.1K ﹤0.01%
748
-310
-29% -$3.36K
NVTS icon
528
Navitas Semiconductor
NVTS
$1.2B
$8.07K ﹤0.01%
1,000
– –
NOC icon
529
Northrop Grumman
NOC
$83.3B
$7.96K ﹤0.01%
17
– –
IXG icon
530
iShares Global Financials ETF
IXG
$573M
$7.86K ﹤0.01%
100
– –
SLB icon
531
Schlumberger
SLB
$53.4B
$7.81K ﹤0.01%
150
-4
-3% -$208
U icon
532
Unity
U
$19.2B
$7.77K ﹤0.01%
190
– –
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.76K ﹤0.01%
124
+1
+0.8% +$63
TTE icon
534
TotalEnergies
TTE
$133B
$7.48K ﹤0.01%
111
– –
SOFI icon
535
SoFi Technologies
SOFI
$31.1B
$7.46K ﹤0.01%
750
-445
-37% -$4.43K
RFL icon
536
Rafael Holdings
RFL
$47M
$7.32K ﹤0.01%
4,056
– –
LDOS icon
537
Leidos
LDOS
$22.9B
$7.04K ﹤0.01%
65
– –
MFC icon
538
Manulife Financial
MFC
$52.2B
$6.89K ﹤0.01%
312
– –
GCOW icon
539
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6.85K ﹤0.01%
200
– –
PSTX
540
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.72K ﹤0.01%
2,000
– –
LBTYK icon
541
Liberty Global Class C
LBTYK
$4.04B
$6.71K ﹤0.01%
360
– –
MSI icon
542
Motorola Solutions
MSI
$79.7B
$6.58K ﹤0.01%
21
– –
ACLS icon
543
Axcelis
ACLS
$2.57B
$6.49K ﹤0.01%
50
– –
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$8.69B
$6.45K ﹤0.01%
80
– –
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.21K ﹤0.01%
40
– –
AGG icon
546
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.96K ﹤0.01%
+60
New +$5.96K
ARI
547
Apollo Commercial Real Estate
ARI
$1.53B
$5.87K ﹤0.01%
500
– –
ABNB icon
548
Airbnb
ABNB
$76.3B
$5.85K ﹤0.01%
43
-880
-95% -$120K
CHX
549
DELISTED
ChampionX
CHX
$5.84K ﹤0.01%
200
– –
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.81K ﹤0.01%
202
– –
20 21
22
23 24