OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$558K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 3 |
PayPal
PYPL
|
$245K |
| 4 |
Truist Financial
TFC
|
$155K |
| 5 |
FLEX LNG
FLNG
|
$146K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$703K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$528K |
| 3 |
Apple
AAPL
|
$476K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
AT&T
T
|
$278K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-548
| Closed | -$61K |
|
877
Betterware México
BWMX
$502M
| – | – |
-500
| Closed | -$18K |
|
878
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-395
| Closed | -$6K |
|
879
Chegg
CHGG
$173M
| – | – |
-400
| Closed | -$27K |
|
880
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-250
| Closed | -$13K |
|
881
CenterPoint Energy
CNP
$24.6B
| – | – |
-480
| Closed | -$12K |
|
882
Curis
CRIS
$21.5M
| – | – |
-2,000
| Closed | -$16K |
|