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
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.9K ﹤0.01%
101
– –
JD icon
577
JD.com
JD
$44.6B
$2.89K ﹤0.01%
100
– –
PHIN icon
578
Phinia Inc
PHIN
$2.28B
$2.68K ﹤0.01%
88
-50
-36% -$1.52K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$21.7B
$2.51K ﹤0.01%
240
– –
OGN icon
580
Organon & Co
OGN
$2.7B
$2.42K ﹤0.01%
168
-30
-15% -$433
DOCN icon
581
DigitalOcean
DOCN
$2.98B
$2.39K ﹤0.01%
65
– –
MAC icon
582
Macerich
MAC
$4.74B
$2.32K ﹤0.01%
150
– –
DEM icon
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.28K ﹤0.01%
56
– –
LBTYA icon
584
Liberty Global Class A
LBTYA
$4.05B
$2.13K ﹤0.01%
120
– –
QQQE icon
585
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.12K ﹤0.01%
25
– –
TIO
586
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.07K ﹤0.01%
3,000
– –
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$8.57B
$2.02K ﹤0.01%
25
– –
GLBE icon
588
Global E Online
GLBE
$6.07B
$1.98K ﹤0.01%
50
– –
LLYVK icon
589
Liberty Live Group Series C
LLYVK
$8.88B
$1.94K ﹤0.01%
52
– –
STEM icon
590
Stem
STEM
$117M
$1.94K ﹤0.01%
25
– –
VGSH icon
591
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.93K ﹤0.01%
33
-42
-56% -$2.45K
EXPE icon
592
Expedia Group
EXPE
$26.6B
$1.82K ﹤0.01%
12
– –
JNPR
593
DELISTED
Juniper Networks
JNPR
$1.64K ﹤0.01%
55
– –
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.52K ﹤0.01%
5
– –
FWONA icon
595
Liberty Media Series A
FWONA
$22.6B
$1.45K ﹤0.01%
25
– –
DKNG icon
596
DraftKings
DKNG
$23.1B
$1.41K ﹤0.01%
40
-100
-71% -$3.53K
VNT icon
597
Vontier
VNT
$6.37B
$1.38K ﹤0.01%
40
– –
QQQJ icon
598
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.35K ﹤0.01%
50
– –
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$1.32K ﹤0.01%
50
– –
BETZ icon
600
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1.04K ﹤0.01%
60
– –
22 23
24
25 26