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
ABNB icon
601
Airbnb
ABNB
$75.8B
$18K 0.01%
108
-167
-61% -$27.8K
AMX icon
602
America Movil
AMX
$59.1B
$18K 0.01%
1,040
– –
BWMX icon
603
Betterware México
BWMX
$511M
$18K 0.01%
500
– –
HTGC icon
604
Hercules Capital
HTGC
$3.49B
$18K 0.01%
1,100
– –
LADR
605
Ladder Capital
LADR
$1.51B
$18K 0.01%
1,600
-2,000
-56% -$22.5K
SNAP icon
606
Snap
SNAP
$12.4B
$18K 0.01%
+250
New +$18K
SPAB icon
607
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$18K 0.01%
600
– –
GAP
608
The Gap, Inc.
GAP
$8.83B
$18K 0.01%
800
-511
-39% -$11.5K
BSX icon
609
Boston Scientific
BSX
$159B
$17K 0.01%
400
– –
MCS icon
610
Marcus Corp
MCS
$483M
$17K 0.01%
1,000
– –
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$17K 0.01%
600
– –
SOFI icon
612
SoFi Technologies
SOFI
$30.7B
$17K 0.01%
1,095
+645
+143% +$10K
VTRS icon
613
Viatris
VTRS
$12.2B
$17K 0.01%
1,218
-343
-22% -$4.79K
WEN icon
614
Wendy's
WEN
$1.97B
$17K 0.01%
800
– –
CBRL icon
615
Cracker Barrel
CBRL
$1.18B
$16K 0.01%
113
– –
CRIS icon
616
Curis
CRIS
$21M
$16K 0.01%
100
– –
ENB icon
617
Enbridge
ENB
$105B
$16K 0.01%
400
-145
-27% -$5.8K
HE icon
618
Hawaiian Electric Industries
HE
$2.12B
$16K 0.01%
400
– –
PAWZ icon
619
ProShares Pet Care ETF
PAWZ
$58M
$16K 0.01%
200
– –
RFI
620
Cohen & Steers Total Return Realty Fund
RFI
$322M
$16K 0.01%
1,000
– –
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$16K 0.01%
864
– –
FLG
622
Flagstar Financial, Inc.
FLG
$5.39B
$16K 0.01%
425
– –
ALLY icon
623
Ally Financial
ALLY
$12.7B
$15K 0.01%
300
– –
CTVA icon
624
Corteva
CTVA
$49.1B
$15K 0.01%
345
-728
-68% -$31.7K
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15K 0.01%
301
– –
23 24
25
26 27