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
PM icon
701
Philip Morris
PM
$251B
– –
-500
Closed -$46.3K
QDEL icon
702
QuidelOrtho
QDEL
$1.89B
– –
-100
Closed -$7.3K
ESTE
703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,600
Closed -$52.6K
RH icon
704
RH
RH
$4.41B
– –
0
– –
SGOV icon
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-11
Closed -$1.11K
SLVM icon
706
Sylvamo
SLVM
$1.8B
– –
-145
Closed -$6.37K
SPSM icon
707
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-444
Closed -$16.4K
STX icon
708
Seagate
STX
$39.1B
– –
-500
Closed -$33K
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,500
Closed -$154K
SWKS icon
710
Skyworks Solutions
SWKS
$11.1B
– –
-1
Closed -$99
SYLD icon
711
Cambria Shareholder Yield ETF
SYLD
$952M
– –
-6
Closed -$371
TDOC icon
712
Teladoc Health
TDOC
$1.35B
– –
-100
Closed -$1.86K
TECK icon
713
Teck Resources
TECK
$16B
– –
-800
Closed -$34.5K
TFI icon
714
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-1,000
Closed -$43.7K
TMUS icon
715
T-Mobile US
TMUS
$284B
– –
-1
Closed -$140
TROW icon
716
T Rowe Price
TROW
$24.5B
– –
-52
Closed -$5.43K
TRV icon
717
Travelers Companies
TRV
$62.9B
– –
-1
Closed -$163
TX icon
718
Ternium
TX
$6.63B
– –
-1,000
Closed -$39.9K
TXT icon
719
Textron
TXT
$14.5B
– –
-1,600
Closed -$125K
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-1,100
Closed -$83.6K
VCSH icon
721
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,550
Closed -$116K
VOD icon
722
Vodafone
VOD
$28.3B
– –
-835
Closed -$7.92K
VYGR icon
723
Voyager Therapeutics
VYGR
$215M
– –
-43
Closed -$333
WHR icon
724
Whirlpool
WHR
$5.14B
– –
-100
Closed -$13.4K
WPM icon
725
Wheaton Precious Metals
WPM
$46.6B
– –
-119
Closed -$4.83K
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