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
BILL icon
551
BILL Holdings
BILL
$5.24B
$27K 0.01%
100
– –
CHGG icon
552
Chegg
CHGG
$185M
$27K 0.01%
400
-200
-33% -$13.5K
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$27K 0.01%
1,770
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$102B
$27K 0.01%
150
-125
-45% -$22.5K
GPMT
555
Granite Point Mortgage Trust
GPMT
$143M
$26K 0.01%
2,000
– –
PSCH icon
556
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$26K 0.01%
429
– –
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
1,435
– –
HTY
558
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$26K 0.01%
4,000
– –
BOH icon
559
Bank of Hawaii
BOH
$2.72B
$25K 0.01%
300
– –
CI icon
560
Cigna
CI
$81.5B
$25K 0.01%
125
-200
-62% -$40K
EFX icon
561
Equifax
EFX
$30.8B
$25K 0.01%
100
– –
EXI icon
562
iShares Global Industrials ETF
EXI
$1B
$25K 0.01%
217
– –
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$25K 0.01%
410
-100
-20% -$6.1K
LKQ icon
564
LKQ Corp
LKQ
$8.33B
$25K 0.01%
500
– –
LULU icon
565
lululemon athletica
LULU
$19.9B
$25K 0.01%
63
– –
SLVP icon
566
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$25K 0.01%
2,000
– –
APAM icon
567
Artisan Partners
APAM
$3.26B
$24K 0.01%
500
-500
-50% -$24K
AZO icon
568
AutoZone
AZO
$70.6B
$24K 0.01%
14
+4
+40% +$6.86K
COHR icon
569
Coherent
COHR
$15.2B
$24K 0.01%
402
-350
-47% -$20.9K
DKS icon
570
Dick's Sporting Goods
DKS
$17.7B
$24K 0.01%
200
– –
FXH icon
571
First Trust Health Care AlphaDEX Fund
FXH
$934M
$24K 0.01%
200
– –
NFRA icon
572
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$24K 0.01%
425
– –
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$840M
$24K 0.01%
1,000
– –
SRE icon
574
Sempra
SRE
$52.9B
$24K 0.01%
380
– –
ALC icon
575
Alcon
ALC
$39.6B
$23K 0.01%
283
-30
-10% -$2.44K
21 22
23
24 25