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
PWR icon
951
Quanta Services
PWR
$55.5B
– –
-100
Closed -$4K
QABA icon
952
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-600
Closed -$31K
RCEL icon
953
Avita Medical
RCEL
$115M
– –
-600
Closed -$27K
RIG icon
954
Transocean
RIG
$2.9B
$0 ﹤0.01%
200
-1,200
-86% –
RMD icon
955
ResMed
RMD
$40.6B
– –
-500
Closed -$77K
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-100
Closed -$4K
RZV icon
957
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-200
Closed -$14K
SAIC icon
958
Saic
SAIC
$4.83B
– –
-3
Closed –
SBGI icon
959
Sinclair Inc
SBGI
$964M
– –
0
– –
SEE icon
960
Sealed Air
SEE
$4.82B
– –
-130
Closed -$5K
SLYG icon
961
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-166
Closed -$11K
SMG icon
962
ScottsMiracle-Gro
SMG
$3.64B
– –
-250
Closed -$27K
SNOA icon
963
Sonoma Pharmaceuticals
SNOA
$7.77M
– –
0
– –
SPCE icon
964
Virgin Galactic
SPCE
$185M
– –
-50
Closed -$12K
SPOT icon
965
Spotify
SPOT
$146B
– –
-500
Closed -$75K
STKL
966
SunOpta
STKL
$779M
– –
-550
Closed -$1K
SXC icon
967
SunCoke Energy
SXC
$667M
– –
-2,153
Closed -$13K
TIGO icon
968
Millicom
TIGO
$7.88B
– –
-200
Closed -$10K
TMHC icon
969
Taylor Morrison
TMHC
$7.1B
– –
0
– –
TROW icon
970
T Rowe Price
TROW
$23.8B
– –
-180
Closed -$22K
TRUP icon
971
Trupanion
TRUP
$1.9B
– –
-200
Closed -$7K
UL icon
972
Unilever
UL
$158B
– –
-146
Closed -$8K
UNG icon
973
United States Natural Gas Fund
UNG
$615M
– –
0
– –
USO icon
974
United States Oil Fund
USO
$939M
– –
-63
Closed -$6K
VALE icon
975
Vale
VALE
$44.4B
– –
-1,500
Closed -$20K
37 38
39
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