OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$15.8M
Cap. Flow
-$385K
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9

Top Buys

1
CWBR
CohBar, Inc. Common Stock
CWBR
$1.35M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$373K
3
IBB icon
iShares Biotechnology ETF
IBB
$363K
4
NFLX icon
Netflix
NFLX
$317K
5
SWK icon
Stanley Black & Decker
SWK
$299K

Top Sells

1
WP
Worldpay, Inc.
WP
$805K
2
T icon
AT&T
T
$608K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$551K
5
FN icon
Fabrinet
FN
$451K

Sector Composition

1 Technology 13.62%
2 Financials 13.28%
3 Healthcare 11.95%
4 Industrials 8.31%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$153B
$728K 0.23%
7,828
-50
-0.6% -$4.65K
LMT icon
127
Lockheed Martin
LMT
$107B
$725K 0.23%
2,259
-200
-8% -$64.2K
DRI icon
128
Darden Restaurants
DRI
$24.6B
$718K 0.23%
7,475
– –
GE icon
129
GE Aerospace
GE
$293B
$708K 0.23%
8,465
-3,363
-28% -$281K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$707K 0.22%
15,007
+1,785
+14% +$84.1K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.7B
$705K 0.22%
13,540
-196
-1% -$10.2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$704K 0.22%
18,555
+10
+0.1% +$379
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$698K 0.22%
5,500
– –
BK icon
134
Bank of New York Mellon
BK
$73.4B
$696K 0.22%
12,930
– –
SIRI icon
135
SiriusXM
SIRI
$8.23B
$686K 0.22%
12,800
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$685K 0.22%
8,170
-6,568
-45% -$551K
WFC icon
137
Wells Fargo
WFC
$254B
$673K 0.21%
11,087
+3
+0% +$182
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.12B
$661K 0.21%
21,407
-215
-1% -$6.64K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
$644K 0.2%
8,505
+575
+7% +$43.5K
LLY icon
140
Eli Lilly
LLY
$662B
$639K 0.2%
7,560
– –
AVGO icon
141
Broadcom
AVGO
$1.63T
$636K 0.2%
24,750
+750
+3% +$19.3K
LUV icon
142
Southwest Airlines
LUV
$16.7B
$636K 0.2%
9,719
– –
CLX icon
143
Clorox
CLX
$15.4B
$623K 0.2%
4,187
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.82B
$618K 0.2%
61,038
– –
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$598K 0.19%
95,945
+250
+0.3% +$1.56K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$730B
$576K 0.18%
2,348
-7
-0.3% -$1.72K
MMM icon
147
3M
MMM
$82B
$572K 0.18%
2,909
-12
-0.4% -$2.36K
HON icon
148
Honeywell
HON
$136B
$569K 0.18%
3,868
+324
+9% +$47.7K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$566K 0.18%
17,772
+1,302
+8% +$41.5K
MCHP icon
150
Microchip Technology
MCHP
$35.2B
$558K 0.18%
12,700
+1,150
+10% +$50.5K
4 5
6
7 8