OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
-$21.1M
Cap. Flow
-$44.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
138
Reduced
245
Closed
71

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$612K
2
ABR icon
Arbor Realty Trust
ABR
$351K
3
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$239K
4
DSL
DoubleLine Income Solutions Fund
DSL
$236K
5
ZBRA icon
Zebra Technologies
ZBRA
$188K

Top Sells

1
AAPL icon
Apple
AAPL
$4.33M
2
ADBE icon
Adobe
ADBE
$2.84M
3
MSFT icon
Microsoft
MSFT
$1.9M
4
AMZN icon
Amazon
AMZN
$1.62M
5
META icon
Meta Platforms (Facebook)
META
$1.29M

Sector Composition

1 Technology 23.09%
2 Financials 10.83%
3 Healthcare 9.92%
4 Consumer Discretionary 8.57%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
851
Macerich
MAC
$4.72B
$3K ﹤0.01%
+150
New +$3K
VIG icon
852
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3K ﹤0.01%
17
– –
VUG icon
853
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
11
– –
XLRE icon
854
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$3K ﹤0.01%
66
– –
IEA
855
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3K ﹤0.01%
+250
New +$3K
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CMG icon
857
Chipotle Mexican Grill
CMG
$55.3B
$2K ﹤0.01%
50
– –
CNXC icon
858
Concentrix
CNXC
$3.38B
$2K ﹤0.01%
12
– –
DBX icon
859
Dropbox
DBX
$8.03B
$2K ﹤0.01%
50
-10
-17% -$400
EQNR icon
860
Equinor
EQNR
$59.5B
$2K ﹤0.01%
+100
New +$2K
FWONK icon
861
Liberty Media Series C
FWONK
$24.8B
$2K ﹤0.01%
52
– –
IR icon
862
Ingersoll Rand
IR
$31.9B
$2K ﹤0.01%
39
-1,587
-98% -$81.4K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$7.86B
$2K ﹤0.01%
+12
New +$2K
JNPR
864
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
QQQE icon
865
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2K ﹤0.01%
25
– –
QQQJ icon
866
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
$2K ﹤0.01%
50
– –
RKT icon
867
Rocket Companies
RKT
$41.6B
$2K ﹤0.01%
100
– –
TEVA icon
868
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
240
– –
TTE icon
869
TotalEnergies
TTE
$132B
$2K ﹤0.01%
50
– –
UFO icon
870
Procure Space ETF
UFO
$110M
$2K ﹤0.01%
+70
New +$2K
WAB icon
871
Wabtec
WAB
$32.8B
$2K ﹤0.01%
26
– –
HEXO
872
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
25
+1
+4% +$80
DISCA
873
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
75
– –
CHIX
874
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
100
– –
ARKW icon
875
ARK Web x.0 ETF
ARKW
$2.31B
$1K ﹤0.01%
+7
New +$1K
33 34
35
36 37