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
BAX icon
576
Baxter International
BAX
$12.5B
$23K 0.01%
280
– –
HPQ icon
577
HP
HPQ
$27.4B
$23K 0.01%
839
-100
-11% -$2.74K
LAND
578
Gladstone Land Corp
LAND
$325M
$23K 0.01%
1,000
– –
MGA icon
579
Magna International
MGA
$12.9B
$23K 0.01%
300
– –
NIO icon
580
NIO
NIO
$13.4B
$23K 0.01%
650
-310
-32% -$11K
NMM icon
581
Navios Maritime Partners
NMM
$1.42B
$23K 0.01%
698
– –
OGN icon
582
Organon & Co
OGN
$2.7B
$23K 0.01%
707
-178
-20% -$5.79K
AOM icon
583
iShares Core Moderate Allocation ETF
AOM
$1.59B
$22K 0.01%
500
– –
CRSP icon
584
CRISPR Therapeutics
CRSP
$4.99B
$22K 0.01%
200
-100
-33% -$11K
FDD icon
585
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$21K 0.01%
1,500
– –
GM icon
586
General Motors
GM
$55.5B
$21K 0.01%
400
-637
-61% -$33.4K
HDGE icon
587
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$21K 0.01%
800
– –
MAIN icon
588
Main Street Capital
MAIN
$5.95B
$21K 0.01%
500
-8
-2% -$336
BDJ icon
589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20K 0.01%
2,000
– –
DAC icon
590
Danaos Corp
DAC
$1.75B
$20K 0.01%
250
– –
EXP icon
591
Eagle Materials
EXP
$7.86B
$20K 0.01%
150
-1,100
-88% -$147K
KAI icon
592
Kadant
KAI
$3.85B
$20K 0.01%
100
– –
MEI icon
593
Methode Electronics
MEI
$250M
$20K 0.01%
475
– –
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$71.8B
$20K 0.01%
813
+3
+0.4% +$74
BFZ icon
595
BlackRock CA Municipal Income Trust
BFZ
$319M
$19K 0.01%
1,300
– –
CL icon
596
Colgate-Palmolive
CL
$68.8B
$19K 0.01%
250
– –
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$183M
$19K 0.01%
112
– –
NGG icon
598
National Grid
NGG
$69.6B
$19K 0.01%
357
-227
-39% -$12.1K
EGLX
599
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$19K 0.01%
5,100
+200
+4% +$745
SLY
600
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
200
– –
22 23
24
25 26