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
EMBC icon
626
Embecta
EMBC
$847M
$151 ﹤0.01%
8
-8
-50% -$151
LILA icon
627
Liberty Latin America Class A
LILA
$1.6B
$146 ﹤0.01%
20
– –
BYND icon
628
Beyond Meat
BYND
$180M
$134 ﹤0.01%
15
– –
BFLY icon
629
Butterfly Network
BFLY
$385M
$108 ﹤0.01%
100
– –
DNOW icon
630
DNOW Inc
DNOW
$1.68B
$91 ﹤0.01%
8
– –
OXY.WS icon
631
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$78 ﹤0.01%
2
– –
OUST icon
632
Ouster
OUST
$1.64B
$69 ﹤0.01%
9
– –
TORO icon
633
Toro Corp
TORO
$52.3M
$25 ﹤0.01%
5
– –
CTRM icon
634
Castor Maritime
CTRM
$19.6M
$21 ﹤0.01%
5
– –
LMND icon
635
Lemonade
LMND
$3.75B
$16 ﹤0.01%
1
-100
-99% -$1.6K
ACB
636
Aurora Cannabis
ACB
$272M
$13 ﹤0.01%
3
– –
PTON icon
637
Peloton Interactive
PTON
$3.32B
$6 ﹤0.01%
1
– –
FDD icon
638
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-1,500
Closed -$16.3K
FHI icon
639
Federated Hermes
FHI
$4.15B
– –
-153
Closed -$5.17K
SYSB
640
iShares Systematic Bond ETF
SYSB
$89.2M
– –
-1,000
Closed -$82.6K
FITE icon
641
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
– –
-500
Closed -$23.4K
ALC icon
642
Alcon
ALC
$39B
– –
-100
Closed -$7.71K
ALV icon
643
Autoliv
ALV
$9.63B
– –
-100
Closed -$9.65K
AMT icon
644
American Tower
AMT
$91.4B
– –
-17
Closed -$2.8K
AMX icon
645
America Movil
AMX
$58.8B
– –
-1,040
Closed -$18K
APOG icon
646
Apogee Enterprises
APOG
$943M
– –
-130
Closed -$6.12K
APPS icon
647
Digital Turbine
APPS
$460M
– –
-100
Closed -$605
ARIS icon
648
Aris Water Solutions
ARIS
$786M
– –
-600
Closed -$5.99K
ASAN icon
649
Asana
ASAN
$3.44B
– –
-200
Closed -$3.66K
AXP icon
650
American Express
AXP
$230B
– –
-1
Closed -$149
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26
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