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
FOX icon
676
Fox Class B
FOX
$24.7B
– –
-2
Closed -$58
GNMA icon
677
iShares GNMA Bond ETF
GNMA
$370M
– –
-1,217
Closed -$50.8K
GOGL
678
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$7.88K
GRWG icon
679
GrowGeneration
GRWG
$92M
– –
-110
Closed -$321
HPE icon
680
Hewlett Packard
HPE
$30.4B
– –
-400
Closed -$6.95K
HPQ icon
681
HP
HPQ
$27B
– –
-400
Closed -$10.3K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,240
Closed -$136K
IP icon
683
International Paper
IP
$25.5B
– –
-1,730
Closed -$61.4K
IPGP icon
684
IPG Photonics
IPGP
$3.47B
– –
-100
Closed -$10.2K
ISTB icon
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-3,000
Closed -$139K
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-720
Closed -$59.3K
IYM icon
687
iShares US Basic Materials ETF
IYM
$563M
– –
-320
Closed -$40.4K
IYT icon
688
iShares US Transportation ETF
IYT
$606M
– –
-1,520
Closed -$88.8K
JBHT icon
689
JB Hunt Transport Services
JBHT
$14.1B
– –
-600
Closed -$113K
JFR icon
690
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-5,200
Closed -$42.7K
JXN icon
691
Jackson Financial
JXN
$6.83B
– –
-500
Closed -$19.1K
KBH icon
692
KB Home
KBH
$4.49B
– –
0
– –
KIM icon
693
Kimco Realty
KIM
$15.4B
– –
-704
Closed -$12.4K
KMI icon
694
Kinder Morgan
KMI
$59.4B
– –
-477
Closed -$7.91K
MCHP icon
695
Microchip Technology
MCHP
$34.8B
– –
-350
Closed -$27.3K
NEOG icon
696
Neogen
NEOG
$1.24B
– –
-101
Closed -$1.87K
NSC icon
697
Norfolk Southern
NSC
$62.8B
– –
-800
Closed -$158K
PAPR icon
698
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-1,000
Closed -$30.6K
PFG icon
699
Principal Financial Group
PFG
$18.1B
– –
-1,950
Closed -$141K
PFSI icon
700
PennyMac Financial
PFSI
$5.96B
– –
-58
Closed -$3.86K
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