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
JD icon
926
JD.com
JD
$44.6B
– –
-200
Closed -$7K
KEP icon
927
Korea Electric Power
KEP
$17.2B
– –
-1,500
Closed -$18K
KOF icon
928
Coca-Cola Femsa
KOF
$17.5B
– –
0
– –
LEA icon
929
Lear
LEA
$5.91B
– –
-669
Closed -$92K
LILA icon
930
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
21
– –
LKQ icon
931
LKQ Corp
LKQ
$8.33B
– –
-450
Closed -$16K
LUV icon
932
Southwest Airlines
LUV
$16.5B
– –
-7,150
Closed -$386K
LYFT icon
933
Lyft
LYFT
$6.91B
– –
-200
Closed -$9K
M icon
934
Macy's
M
$4.64B
– –
0
– –
MGM icon
935
MGM Resorts International
MGM
$9.98B
– –
-38
Closed -$1K
MOAT icon
936
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-305
Closed -$17K
MOMO
937
Hello Group
MOMO
$1.37B
– –
-200
Closed -$7K
NBIX icon
938
Neurocrine Biosciences
NBIX
$14.3B
– –
-200
Closed -$21K
NBR icon
939
Nabors Industries
NBR
$560M
$0 ﹤0.01%
4
-10
-71% –
NFJ
940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-1,000
Closed -$13K
O icon
941
Realty Income
O
$54.2B
– –
-87
Closed -$6K
PAWZ icon
942
ProShares Pet Care ETF
PAWZ
$58M
– –
-100
Closed -$4K
PEXL icon
943
Pacer US Export Leaders ETF
PEXL
$36.2M
– –
-431
Closed -$12K
PJT icon
944
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
8
-159
-95% –
PKB icon
945
Invesco Building & Construction ETF
PKB
$291M
– –
-300
Closed -$10K
PLMR icon
946
Palomar
PLMR
$3.3B
– –
0
– –
PPC icon
947
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PSA icon
948
Public Storage
PSA
$52.2B
– –
-20
Closed -$4K
PSP icon
949
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-385
Closed -$25K
PTN
950
DELISTED
Palatin Technologies
PTN
– –
-4
Closed –
36 37
38
39 40