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
VEEV icon
976
Veeva Systems
VEEV
$44.7B
– –
-100
Closed -$14K
VHT icon
977
Vanguard Health Care ETF
VHT
$15.7B
– –
-658
Closed -$126K
VMBS icon
978
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-656
Closed -$35K
VNQI icon
979
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-300
Closed -$18K
VO icon
980
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-264
Closed -$47K
VTV icon
981
Vanguard Value ETF
VTV
$143B
– –
-51
Closed -$6K
VYGR icon
982
Voyager Therapeutics
VYGR
$235M
$0 ﹤0.01%
43
– –
WWD icon
983
Woodward
WWD
$14.6B
– –
-500
Closed -$59K
XLRE icon
984
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-100
Closed -$4K
YETI icon
985
Yeti Holdings
YETI
$2.95B
– –
-207
Closed -$7K
ZD icon
986
Ziff Davis
ZD
$1.56B
– –
-374
Closed -$30K
XYZ
987
Block, Inc.
XYZ
$45.7B
– –
-1,000
Closed -$63K
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
68
– –
UTRN
989
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-130
Closed -$4K
CPE
990
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
50
– –
BKCC
991
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,250
Closed -$6K
EXPR
992
DELISTED
Express, Inc.
EXPR
– –
-200
Closed -$19K
NEPT
993
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
BSJN
994
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,000
Closed -$26K
LTRPA
995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
MAXR
996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,700
Closed -$27K
REED
997
DELISTED
Reeds, Inc. Common Stock
REED
– –
-22
Closed -$1K
BSJM
998
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-90
Closed -$2K
ZEN
999
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$77K
PING
1000
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,900
Closed -$46K
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