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
HQH
551
abrdn Healthcare Investors
HQH
$905M
$5.8K ﹤0.01%
350
– –
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.78K ﹤0.01%
658
+6
+0.9% +$53
WDS icon
553
Woodside Energy
WDS
$31B
$5.69K ﹤0.01%
270
– –
DNL icon
554
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$5.48K ﹤0.01%
148
– –
QYLD icon
555
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.2K ﹤0.01%
300
-195
-39% -$3.38K
VFH icon
556
Vanguard Financials ETF
VFH
$12.8B
$5.17K ﹤0.01%
56
– –
NLY icon
557
Annaly Capital Management
NLY
$14.2B
$4.84K ﹤0.01%
250
-1,000
-80% -$19.4K
NIO icon
558
NIO
NIO
$13.9B
$4.54K ﹤0.01%
500
– –
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$4.49K ﹤0.01%
266
– –
NLOP
560
Net Lease Office Properties
NLOP
$433M
$4.4K ﹤0.01%
+238
New +$4.4K
BIPC icon
561
Brookfield Infrastructure
BIPC
$4.83B
$4.38K ﹤0.01%
124
– –
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$178M
$4.2K ﹤0.01%
108
– –
ETSY icon
563
Etsy
ETSY
$5.77B
$4.05K ﹤0.01%
50
– –
PCT icon
564
PureCycle Technologies
PCT
$2.41B
$4.05K ﹤0.01%
1,000
– –
ZOM
565
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
NTSX icon
566
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$3.93K ﹤0.01%
100
– –
NXDR
567
Nextdoor Holdings
NXDR
$778M
$3.78K ﹤0.01%
2,000
– –
MPLX icon
568
MPLX
MPLX
$51.1B
$3.67K ﹤0.01%
100
– –
UMI icon
569
USCF Midstream Energy Income Fund
UMI
$382M
$3.65K ﹤0.01%
100
– –
WAB icon
570
Wabtec
WAB
$32.6B
$3.17K ﹤0.01%
25
– –
FWONK icon
571
Liberty Media Series C
FWONK
$25.5B
$3.16K ﹤0.01%
50
– –
MELI icon
572
Mercado Libre
MELI
$119B
$3.14K ﹤0.01%
2
-15
-88% -$23.6K
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.12K ﹤0.01%
75
– –
IRD
574
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$3.01K ﹤0.01%
1,000
– –
DFEM icon
575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$3K ﹤0.01%
+120
New +$3K
21 22
23
24 25