OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
-$27.9M
Cap. Flow %
-11.44%
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107

Top Buys

1
QCOM icon
Qualcomm
QCOM
$802K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$445K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
4
PHYS icon
Sprott Physical Gold
PHYS
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$242K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$966K
5
ADBE icon
Adobe
ADBE
$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-250
Closed -$13K
EBAY icon
902
eBay
EBAY
$42.3B
– –
-567
Closed -$20K
ECL icon
903
Ecolab
ECL
$77.6B
– –
-255
Closed -$49K
ELAN icon
904
Elanco Animal Health
ELAN
$9.16B
– –
0
– –
EOG icon
905
EOG Resources
EOG
$64.4B
– –
-656
Closed -$55K
EPI icon
906
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-450
Closed -$11K
EQT icon
907
EQT Corp
EQT
$32.2B
– –
-270
Closed -$3K
ESTC icon
908
Elastic
ESTC
$9.21B
– –
-50
Closed -$3K
EZU icon
909
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-240
Closed -$10K
FN icon
910
Fabrinet
FN
$13.2B
– –
-2,200
Closed -$143K
FTAI icon
911
FTAI Aviation
FTAI
$15.8B
– –
0
– –
FTI icon
912
TechnipFMC
FTI
$16B
$0 ﹤0.01%
13
-826
-98% –
GALT icon
913
Galectin Therapeutics
GALT
$295M
– –
-20
Closed –
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-200
Closed -$8K
GNL icon
915
Global Net Lease
GNL
$1.77B
– –
-308
Closed -$6K
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
50
– –
GSY icon
917
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-215
Closed -$11K
GTX icon
918
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
67
-64
-49% –
HOG icon
919
Harley-Davidson
HOG
$3.67B
– –
-40
Closed -$1K
HZO icon
920
MarineMax
HZO
$568M
– –
0
– –
IHF icon
921
iShares US Healthcare Providers ETF
IHF
$802M
– –
0
– –
ILF icon
922
iShares Latin America 40 ETF
ILF
$1.78B
– –
-600
Closed -$20K
INGR icon
923
Ingredion
INGR
$8.24B
– –
-10
Closed -$1K
INVA icon
924
Innoviva
INVA
$1.29B
– –
-1,000
Closed -$14K
IPAY icon
925
Amplify Mobile Payments ETF
IPAY
$273M
– –
-1,120
Closed -$56K
35 36
37
38 39