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
IVV icon
876
iShares Core S&P 500 ETF
IVV
$666B
– –
-19
Closed -$8K
IYK icon
877
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-6
Closed –
JLL icon
878
Jones Lang LaSalle
JLL
$14.6B
– –
-85
Closed -$17K
LEN icon
879
Lennar Class A
LEN
$35.8B
– –
-1,085
Closed -$104K
LEVI icon
880
Levi Strauss
LEVI
$8.92B
$0 ﹤0.01%
3
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
20
– –
LIT icon
882
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-1,000
Closed -$72K
LODE icon
883
Comstock
LODE
$124M
– –
-300
Closed -$11K
LW icon
884
Lamb Weston
LW
$7.77B
– –
-100
Closed -$8K
MDYG icon
885
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-1,105
Closed -$86K
MGM icon
886
MGM Resorts International
MGM
$10.1B
– –
-9,600
Closed -$409K
TLRY icon
887
Tilray
TLRY
$1.26B
– –
-1,200
Closed -$22K
MNMD icon
888
MindMed
MNMD
$702M
– –
-533
Closed -$28K
MOMO
889
Hello Group
MOMO
$1.34B
– –
0
– –
MSOS icon
890
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-400
Closed -$16K
MVF icon
891
BlackRock MuniVest Fund
MVF
$371M
– –
-827
Closed -$8K
NAUT icon
892
Nautilus Biotechnolgy
NAUT
$82.3M
$0 ﹤0.01%
+50
New –
NHI icon
893
National Health Investors
NHI
$3.67B
– –
-194
Closed -$13K
NKX icon
894
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-1,025
Closed -$17K
NOV icon
895
NOV
NOV
$4.96B
$0 ﹤0.01%
34
– –
NTAP icon
896
NetApp
NTAP
$23.7B
– –
-400
Closed -$33K
NUS icon
897
Nu Skin
NUS
$609M
– –
-850
Closed -$48K
NVT icon
898
nVent Electric
NVT
$14.8B
– –
-538
Closed -$17K
OGE icon
899
OGE Energy
OGE
$8.92B
– –
-622
Closed -$21K
OSK icon
900
Oshkosh
OSK
$8.9B
– –
-250
Closed -$31K
34 35
36
37 38