OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
124
Reduced
119
Closed
56

Top Buys

1
BG icon
Bunge Global
BG
$335K
2
PWR icon
Quanta Services
PWR
$156K
3
VLO icon
Valero Energy
VLO
$136K
4
CWBR
CohBar, Inc. Common Stock
CWBR
$134K
5
ON icon
ON Semiconductor
ON
$125K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$403K
3
UNH icon
UnitedHealth
UNH
$339K
4
PHYS icon
Sprott Physical Gold
PHYS
$214K
5
COST icon
Costco
COST
$168K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$435K 0.23%
1,628
+131
+9% +$35K
TGT icon
102
Target
TGT
$42B
$418K 0.22%
2,814
+10
+0.4% +$1.49K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$408K 0.22%
124,000
– –
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$407K 0.22%
13,925
– –
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.43B
$404K 0.22%
37,427
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$402K 0.22%
13,247
-300
-2% -$9.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$402K 0.22%
3,836
-102
-3% -$10.7K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$400K 0.22%
4,050
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$398K 0.21%
7,108
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$395K 0.21%
5,400
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$393K 0.21%
2,192
– –
VLO icon
112
Valero Energy
VLO
$48.3B
$393K 0.21%
3,674
+1,275
+53% +$136K
NVO icon
113
Novo Nordisk
NVO
$252B
$391K 0.21%
3,922
+22
+0.6% +$2.19K
CF icon
114
CF Industries
CF
$13.7B
$390K 0.21%
4,050
+500
+14% +$48.1K
HOLX icon
115
Hologic
HOLX
$14.7B
$374K 0.2%
5,800
– –
NML
116
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$370K 0.2%
60,500
– –
SPG icon
117
Simon Property Group
SPG
$58.7B
$367K 0.2%
4,091
+777
+23% +$69.7K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$366K 0.2%
4,925
– –
BA icon
119
Boeing
BA
$176B
$358K 0.19%
2,954
+15
+0.5% +$1.82K
DHI icon
120
D.R. Horton
DHI
$51.3B
$354K 0.19%
5,255
– –
FDUS icon
121
Fidus Investment
FDUS
$756M
$352K 0.19%
20,500
-3,525
-15% -$60.5K
AMAT icon
122
Applied Materials
AMAT
$124B
$352K 0.19%
4,291
+300
+8% +$24.6K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$350K 0.19%
2,950
-900
-23% -$107K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$350K 0.19%
3,650
– –
PKG icon
125
Packaging Corp of America
PKG
$19.2B
$348K 0.19%
3,100
– –
3 4
5
6 7