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
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
50
– –
ZIMV icon
602
ZimVie
ZIMV
$532M
$976 ﹤0.01%
55
– –
KD icon
603
Kyndryl
KD
$7.57B
$956 ﹤0.01%
46
-70
-60% -$1.46K
OXY icon
604
Occidental Petroleum
OXY
$45.2B
$955 ﹤0.01%
16
– –
LLYVA icon
605
Liberty Live Group Series A
LLYVA
$8.63B
$950 ﹤0.01%
26
– –
UWMC icon
606
UWM Holdings
UWMC
$1.38B
$878 ﹤0.01%
123
+3
+3% +$21
BATRK icon
607
Atlanta Braves Holdings Series B
BATRK
$2.66B
$831 ﹤0.01%
21
– –
VNQI icon
608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$821 ﹤0.01%
19
– –
MQ icon
609
Marqeta
MQ
$2.76B
$698 ﹤0.01%
100
– –
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$693 ﹤0.01%
68
– –
NOV icon
611
NOV
NOV
$4.95B
$690 ﹤0.01%
34
– –
AMPL icon
612
Amplitude
AMPL
$1.51B
$636 ﹤0.01%
50
– –
DBX icon
613
Dropbox
DBX
$8.06B
$590 ﹤0.01%
20
– –
STIM icon
614
Neuronetics
STIM
$214M
$580 ﹤0.01%
200
– –
SPLG icon
615
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$559 ﹤0.01%
10
– –
JPST icon
616
JPMorgan Ultra-Short Income ETF
JPST
$33B
$553 ﹤0.01%
+11
New +$553
GAMR icon
617
Amplify Video Game Tech ETF
GAMR
$47.3M
$533 ﹤0.01%
9
– –
ARKW icon
618
ARK Web x.0 ETF
ARKW
$2.33B
$531 ﹤0.01%
7
– –
LILAK icon
619
Liberty Latin America Class C
LILAK
$1.63B
$455 ﹤0.01%
62
– –
BATRA icon
620
Atlanta Braves Holdings Series A
BATRA
$2.86B
$428 ﹤0.01%
10
– –
ARKG icon
621
ARK Genomic Revolution ETF
ARKG
$1.08B
$330 ﹤0.01%
10
– –
QVCGA
622
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$328 ﹤0.01%
8
– –
BMEZ icon
623
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$278 ﹤0.01%
19
– –
S icon
624
SentinelOne
S
$6.25B
$274 ﹤0.01%
10
– –
Z icon
625
Zillow
Z
$21.3B
$231 ﹤0.01%
4
– –
23 24
25
26 27