OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
-$83.4M
Cap. Flow
-$80.7M
Cap. Flow %
-34.02%
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
77
Reduced
314
Closed
106

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
+$228K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$197K
3
EPD icon
Enterprise Products Partners
EPD
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
AAPL icon
Apple
AAPL
+$9.19M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
676
United Microelectronic
UMC
$17.2B
$11K ﹤0.01%
1,000
– –
CAG icon
677
Conagra Brands
CAG
$9.19B
$10K ﹤0.01%
300
– –
COPX icon
678
Global X Copper Miners ETF NEW
COPX
$2.18B
$10K ﹤0.01%
300
– –
EAT icon
679
Brinker International
EAT
$6.72B
$10K ﹤0.01%
200
– –
ET icon
680
Energy Transfer Partners
ET
$59.6B
$10K ﹤0.01%
1,000
– –
ETSY icon
681
Etsy
ETSY
$5.64B
$10K ﹤0.01%
+50
New +$10K
LCID icon
682
Lucid Motors
LCID
$6.03B
$10K ﹤0.01%
40
+15
+60% +$3.75K
NUE icon
683
Nucor
NUE
$32.6B
$10K ﹤0.01%
100
– –
PARA
684
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
QURE icon
685
uniQure
QURE
$954M
$10K ﹤0.01%
300
– –
TDTT icon
686
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10K ﹤0.01%
393
– –
TROW icon
687
T Rowe Price
TROW
$23.5B
$10K ﹤0.01%
51
+1
+2% +$196
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
261
– –
ZOM
689
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
20,000
– –
AYI icon
690
Acuity Brands
AYI
$10.1B
$9K ﹤0.01%
50
– –
FLGT icon
691
Fulgent Genetics
FLGT
$666M
$9K ﹤0.01%
100
– –
HQH
692
abrdn Healthcare Investors
HQH
$902M
$9K ﹤0.01%
350
– –
SPH icon
693
Suburban Propane Partners
SPH
$1.2B
$9K ﹤0.01%
604
-800
-57% -$11.9K
URI icon
694
United Rentals
URI
$61.3B
$9K ﹤0.01%
25
– –
ASX icon
695
ASE Group
ASX
$24.6B
$8K ﹤0.01%
+1,000
New +$8K
EBND icon
696
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$8K ﹤0.01%
310
+23
+8% +$594
FYC icon
697
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
$8K ﹤0.01%
110
– –
HSY icon
698
Hershey
HSY
$37.3B
$8K ﹤0.01%
50
– –
ISRG icon
699
Intuitive Surgical
ISRG
$164B
$8K ﹤0.01%
+24
New +$8K
KMI icon
700
Kinder Morgan
KMI
$60.3B
$8K ﹤0.01%
477
– –
26 27
28
29 30