OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
626
Canadian Pacific Kansas City
CP
$70.3B
$21K 0.01%
500
– –
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.48B
$21K 0.01%
1,753
– –
QQQX icon
628
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$21K 0.01%
1,000
-2,000
-67% -$42K
CBL
629
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K 0.01%
1,150
– –
MBLY
630
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
+400
New +$21K
BCS.PRA.CL
631
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
800
– –
CAKE icon
632
Cheesecake Factory
CAKE
$3.02B
$20K 0.01%
450
– –
EOG icon
633
EOG Resources
EOG
$64.4B
$20K 0.01%
+200
New +$20K
FBIN icon
634
Fortune Brands Innovations
FBIN
$7.3B
$20K 0.01%
579
– –
MDY icon
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20K 0.01%
80
– –
SPTI icon
636
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$20K 0.01%
686
– –
STZ icon
637
Constellation Brands
STZ
$26.2B
$20K 0.01%
226
– –
TRMK icon
638
Trustmark
TRMK
$2.43B
$20K 0.01%
874
– –
UPL
639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K 0.01%
880
-1,000
-53% -$22.7K
KS
640
DELISTED
KapStone Paper and Pack Corp.
KS
$20K 0.01%
+700
New +$20K
MWO.CL
641
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$20K 0.01%
+800
New +$20K
DTSI
642
DELISTED
DTS, Inc.
DTSI
$20K 0.01%
+800
New +$20K
AIG icon
643
American International
AIG
$43.9B
$19K 0.01%
352
– –
BFZ icon
644
BlackRock CA Municipal Income Trust
BFZ
$319M
$19K 0.01%
1,300
– –
EQNR icon
645
Equinor
EQNR
$60.1B
$19K 0.01%
700
– –
FPX icon
646
First Trust US Equity Opportunities ETF
FPX
$1.03B
$19K 0.01%
400
– –
HOG icon
647
Harley-Davidson
HOG
$3.67B
$19K 0.01%
320
+120
+60% +$7.13K
INCY icon
648
Incyte
INCY
$16.9B
$19K 0.01%
300
– –
KMI icon
649
Kinder Morgan
KMI
$59.1B
$19K 0.01%
500
+100
+25% +$3.8K
OSPN icon
650
OneSpan
OSPN
$583M
$19K 0.01%
+1,000
New +$19K
24 25
26
27 28