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
OXY icon
901
Occidental Petroleum
OXY
$45.9B
$0 ﹤0.01%
16
-400
-96% –
OXY.WS icon
902
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
2
-50
-96% –
PEJ icon
903
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-1,000
Closed -$52K
PLUG icon
904
Plug Power
PLUG
$1.66B
– –
-700
Closed -$24K
QID icon
905
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
QRVO icon
906
Qorvo
QRVO
$8.54B
– –
-300
Closed -$59K
REGN icon
907
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-75
Closed -$42K
REZI icon
908
Resideo Technologies
REZI
$5.23B
– –
-35
Closed -$1K
RIOT icon
909
Riot Platforms
RIOT
$4.86B
– –
-1,000
Closed -$38K
RVTY icon
910
Revvity
RVTY
$9.95B
– –
-150
Closed -$23K
SAFE
911
Safehold
SAFE
$1.14B
– –
-257
Closed -$26K
SBAC icon
912
SBA Communications
SBAC
$21B
– –
-65
Closed -$21K
SCHP icon
913
Schwab US TIPS ETF
SCHP
$13.9B
– –
-282
Closed -$9K
SEE icon
914
Sealed Air
SEE
$4.75B
– –
-600
Closed -$36K
SHM icon
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,000
Closed -$496K
SHV icon
916
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-700
Closed -$77K
SPSM icon
917
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1,200
Closed -$53K
SYK icon
918
Stryker
SYK
$151B
– –
-3,025
Closed -$786K
TBF icon
919
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
0
– –
TOTL icon
920
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-500
Closed -$24K
UFO icon
921
Procure Space ETF
UFO
$110M
– –
-70
Closed -$2K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-200
Closed -$12K
VICI icon
923
VICI Properties
VICI
$35.7B
– –
-500
Closed -$16K
VYGR icon
924
Voyager Therapeutics
VYGR
$215M
$0 ﹤0.01%
43
– –
WSM icon
925
Williams-Sonoma
WSM
$24.7B
– –
-600
Closed -$48K
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