OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.41%
2 Financials 9.17%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
626
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-393
SPGI icon
627
S&P Global
SPGI
$150B
– –
-3
PM icon
628
Philip Morris
PM
$239B
– –
-13
AMT icon
629
American Tower
AMT
$83.3B
– –
-9
AXP icon
630
American Express
AXP
$254B
– –
-8
BBN icon
631
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
– –
-237
BCC icon
632
Boise Cascade
BCC
$2.62B
– –
-125
BMEZ icon
633
BlackRock Health Sciences Trust II
BMEZ
$916M
– –
-19
BRO icon
634
Brown & Brown
BRO
$26.8B
– –
-250
CDW icon
635
CDW
CDW
$18.5B
– –
-75
DKNG icon
636
DraftKings
DKNG
$15.1B
– –
-10
EME icon
637
Emcor
EME
$29.1B
– –
-75
GSBD icon
638
Goldman Sachs BDC
GSBD
$1.13B
– –
-2,000
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-400
IXG icon
640
iShares Global Financials ETF
IXG
$583M
– –
-100
JPC icon
641
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,106
KLAC icon
642
KLA
KLAC
$157B
– –
-12
MMC icon
643
Marsh & McLennan
MMC
$88.2B
– –
-8
MOH icon
644
Molina Healthcare
MOH
$7.82B
– –
-25
NFRA icon
645
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
– –
-425
PCG icon
646
PG&E
PCG
$36.3B
– –
-1,000
PHIN icon
647
Phinia Inc
PHIN
$2.05B
– –
-65
PKG icon
648
Packaging Corp of America
PKG
$18B
– –
-5
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