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
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-750
Closed -$84K
EOG icon
852
EOG Resources
EOG
$66.4B
– –
-400
Closed -$33K
EQNR icon
853
Equinor
EQNR
$60.7B
– –
-100
Closed -$2K
ETD icon
854
Ethan Allen Interiors
ETD
$769M
– –
-100
Closed -$3K
EVC icon
855
Entravision Communication
EVC
$228M
– –
-5,000
Closed -$33K
EWU icon
856
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-5,500
Closed -$180K
FCEL icon
857
FuelCell Energy
FCEL
$89.3M
– –
-10
Closed -$3K
FDN icon
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-29
Closed -$7K
FE icon
859
FirstEnergy
FE
$25.1B
– –
-400
Closed -$15K
FFIC icon
860
Flushing Financial
FFIC
$467M
– –
-1,000
Closed -$21K
FKWL icon
861
Franklin Wireless
FKWL
$48.6M
– –
-500
Closed -$5K
GME icon
862
GameStop
GME
$10B
– –
-4
Closed –
GTX icon
863
Garrett Motion
GTX
$2.66B
– –
-21
Closed –
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-1,210
Closed -$46K
HAIN icon
865
Hain Celestial
HAIN
$168M
– –
-100
Closed -$4K
HAS icon
866
Hasbro
HAS
$11.3B
– –
-550
Closed -$52K
HEDJ icon
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-300
Closed -$11K
HERD icon
868
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
– –
-27
Closed -$1K
HQI icon
869
HireQuest
HQI
$140M
– –
-1,500
Closed -$28K
HYS icon
870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-700
Closed -$70K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-600
Closed -$39K
IGF icon
872
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-500
Closed -$23K
BRSL
873
Brightstar Lottery PLC
BRSL
$3.17B
– –
-1,400
Closed -$34K
IMCG icon
874
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-120
Closed -$8K
IQV icon
875
IQVIA
IQV
$31.3B
– –
-110
Closed -$27K
33 34
35
36 37