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
PLD icon
651
Prologis
PLD
$105B
$19K 0.01%
491
– –
PMM
652
Putnam Managed Municipal Income
PMM
$257M
$19K 0.01%
2,700
– –
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$19K 0.01%
2,110
-3,070
-59% -$27.6K
TFC icon
654
Truist Financial
TFC
$60B
$19K 0.01%
500
– –
WPM icon
655
Wheaton Precious Metals
WPM
$47.3B
$19K 0.01%
1,000
– –
XLB icon
656
Materials Select Sector SPDR Fund
XLB
$5.52B
$19K 0.01%
380
– –
CNCE
657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K 0.01%
1,500
– –
ITIP
658
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$19K 0.01%
400
– –
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
175
– –
BOH icon
660
Bank of Hawaii
BOH
$2.72B
$18K 0.01%
300
– –
BRW
661
Saba Capital Income & Opportunities Fund
BRW
$349M
$18K 0.01%
1,683
– –
FXA icon
662
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$18K 0.01%
200
– –
GPC icon
663
Genuine Parts
GPC
$19.4B
$18K 0.01%
200
– –
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.74B
$18K 0.01%
568
– –
OSK icon
665
Oshkosh
OSK
$8.93B
$18K 0.01%
400
– –
VIS icon
666
Vanguard Industrials ETF
VIS
$6.11B
$18K 0.01%
171
– –
XBI icon
667
SPDR S&P Biotech ETF
XBI
$5.39B
$18K 0.01%
309
-600
-66% -$35K
MEMP
668
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18K 0.01%
1,100
– –
AA icon
669
Alcoa
AA
$8.24B
$17K 0.01%
428
+1
+0.2% +$40
AVT icon
670
Avnet
AVT
$4.49B
$17K 0.01%
400
– –
GBDC icon
671
Golub Capital BDC
GBDC
$3.93B
$17K 0.01%
1,001
+746
+293% +$12.7K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$17K 0.01%
320
– –
LFUS icon
673
Littelfuse
LFUS
$6.51B
$17K 0.01%
200
– –
MBB icon
674
iShares MBS ETF
MBB
$41.3B
$17K 0.01%
155
– –
NFJ
675
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17K 0.01%
1,000
– –
25 26
27
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