OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$964K
Cap. Flow %
0.48%
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
123
Reduced
133
Closed
63

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$241K
2
LMT icon
Lockheed Martin
LMT
$213K
3
WBD icon
Warner Bros
WBD
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$153K

Top Sells

1
SNPS icon
Synopsys
SNPS
$733K
2
T icon
AT&T
T
$429K
3
AMZN icon
Amazon
AMZN
$404K
4
ABR icon
Arbor Realty Trust
ABR
$234K
5
DDOG icon
Datadog
DDOG
$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$449K 0.22%
3,938
+150
+4% +$17.1K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$446K 0.22%
124,000
+8,500
+7% +$30.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$444K 0.22%
7,108
– –
CVS icon
104
CVS Health
CVS
$93B
$436K 0.22%
4,701
-52
-1% -$4.82K
NVO icon
105
Novo Nordisk
NVO
$252B
$435K 0.22%
3,900
-250
-6% -$27.9K
FLNG icon
106
FLEX LNG
FLNG
$1.44B
$433K 0.22%
15,800
+900
+6% +$24.7K
EMR icon
107
Emerson Electric
EMR
$72.9B
$430K 0.22%
5,400
– –
PKG icon
108
Packaging Corp of America
PKG
$19.2B
$426K 0.21%
3,100
– –
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$426K 0.21%
13,547
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$420K 0.21%
1,497
-178
-11% -$49.9K
FDUS icon
111
Fidus Investment
FDUS
$756M
$419K 0.21%
24,025
– –
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$414K 0.21%
13,925
+3,300
+31% +$98.1K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$413K 0.21%
2,192
– –
DBA icon
114
Invesco DB Agriculture Fund
DBA
$809M
$403K 0.2%
19,750
+5,250
+36% +$107K
BA icon
115
Boeing
BA
$176B
$402K 0.2%
2,939
– –
HOLX icon
116
Hologic
HOLX
$14.7B
$402K 0.2%
5,800
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$401K 0.2%
4,050
+1,000
+33% +$99K
TGT icon
118
Target
TGT
$42B
$396K 0.2%
2,804
+400
+17% +$56.5K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$376K 0.19%
4,925
+1,250
+34% +$95.4K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$373K 0.19%
3,650
+1,500
+70% +$153K
IBM icon
121
IBM
IBM
$227B
$364K 0.18%
2,579
+57
+2% +$8.05K
AMAT icon
122
Applied Materials
AMAT
$124B
$363K 0.18%
3,991
+575
+17% +$52.3K
NML
123
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$363K 0.18%
60,500
+10,000
+20% +$60K
DHI icon
124
D.R. Horton
DHI
$51.3B
$348K 0.17%
5,255
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$346K 0.17%
5,353
+190
+4% +$12.3K
3 4
5
6 7