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
AYTU icon
826
AYTU BioPharma
AYTU
$20.3M
$0 ﹤0.01%
3
– –
BATRA icon
827
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
10
– –
BIL icon
828
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,000
Closed -$91K
BLK icon
829
Blackrock
BLK
$172B
– –
-595
Closed -$521K
BOX icon
830
Box
BOX
$4.74B
– –
-1,000
Closed -$26K
BUD icon
831
AB InBev
BUD
$116B
– –
-250
Closed -$18K
CCI icon
832
Crown Castle
CCI
$41.6B
– –
-300
Closed -$59K
CCL icon
833
Carnival Corp
CCL
$43.1B
– –
-130
Closed -$3K
CHWY icon
834
Chewy
CHWY
$17B
– –
-1,000
Closed -$80K
CLPT icon
835
ClearPoint Neuro
CLPT
$315M
– –
-437
Closed -$8K
CMG icon
836
Chipotle Mexican Grill
CMG
$55.5B
– –
-50
Closed -$2K
CMRE icon
837
Costamare
CMRE
$1.44B
– –
-1,000
Closed -$12K
CPNG icon
838
Coupang
CPNG
$52.4B
– –
-500
Closed -$21K
CRON
839
Cronos Group
CRON
$957M
$0 ﹤0.01%
25
– –
CTRM icon
840
Castor Maritime
CTRM
$19.6M
$0 ﹤0.01%
5
– –
CZA icon
841
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-80
Closed -$7K
DDD icon
842
3D Systems Corporation
DDD
$263M
– –
-1,000
Closed -$40K
DG icon
843
Dollar General
DG
$23.9B
– –
-900
Closed -$195K
DIA icon
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-120
Closed -$41K
DNOW icon
845
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
8
– –
DOCU icon
846
DocuSign
DOCU
$15.4B
– –
-50
Closed -$14K
DOYU
847
DouYu International Holdings
DOYU
$233M
$0 ﹤0.01%
+10
New –
DXC icon
848
DXC Technology
DXC
$2.6B
– –
-8
Closed –
EHC icon
849
Encompass Health
EHC
$12.5B
– –
-2,351
Closed -$146K
ELD icon
850
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-1,750
Closed -$57K
32 33
34
35 36