OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$43.4M
Cap. Flow %
-13.53%
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$612K
2
ABR icon
Arbor Realty Trust
ABR
$351K
3
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$239K
4
DSL
DoubleLine Income Solutions Fund
DSL
$236K
5
ZBRA icon
Zebra Technologies
ZBRA
$188K

Top Sells

1
AAPL icon
Apple
AAPL
$4.33M
2
ADBE icon
Adobe
ADBE
$2.84M
3
MSFT icon
Microsoft
MSFT
$1.9M
4
AMZN icon
Amazon
AMZN
$1.62M
5
META icon
Meta Platforms (Facebook)
META
$1.29M

Sector Composition

1 Technology 23.09%
2 Financials 10.83%
3 Healthcare 9.92%
4 Consumer Discretionary 8.57%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.7B
$569K 0.18%
4,360
-274
-6% -$35.8K
NVMI icon
127
Nova
NVMI
$7.08B
$566K 0.18%
5,500
-250
-4% -$25.7K
MO icon
128
Altria Group
MO
$112B
$561K 0.18%
11,763
-50
-0.4% -$2.39K
WPC icon
129
W.P. Carey
WPC
$14.6B
$560K 0.17%
7,507
+2,337
+45% +$174K
IBM icon
130
IBM
IBM
$227B
$557K 0.17%
3,799
+291
+8% +$42.7K
PHYS icon
131
Sprott Physical Gold
PHYS
$12.7B
$556K 0.17%
39,600
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
$551K 0.17%
10,950
+1,475
+16% +$74.2K
MS icon
133
Morgan Stanley
MS
$237B
$536K 0.17%
5,850
-950
-14% -$87K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$535K 0.17%
5,250
-3,750
-42% -$382K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$528K 0.16%
25,408
+11,506
+83% +$239K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$527K 0.16%
6,375
-1,600
-20% -$132K
BLK icon
137
Blackrock
BLK
$170B
$521K 0.16%
595
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
$520K 0.16%
4,126
– –
HON icon
139
Honeywell
HON
$136B
$519K 0.16%
2,365
-70
-3% -$15.4K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.4B
$518K 0.16%
6,568
+550
+9% +$43.4K
ORI icon
141
Old Republic International
ORI
$10B
$513K 0.16%
20,600
-500
-2% -$12.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$512K 0.16%
9,930
+1,092
+12% +$56.3K
SPTS icon
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$509K 0.16%
16,600
– –
FDUS icon
144
Fidus Investment
FDUS
$756M
$508K 0.16%
29,871
+72
+0.2% +$1.22K
LYB icon
145
LyondellBasell Industries
LYB
$17.4B
$507K 0.16%
4,925
-200
-4% -$20.6K
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$1.01B
$506K 0.16%
39,745
-2,846
-7% -$36.2K
LAMR icon
147
Lamar Advertising Co
LAMR
$12.8B
$499K 0.16%
4,775
-1,825
-28% -$191K
SHM icon
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$496K 0.15%
10,000
– –
IVZ icon
149
Invesco
IVZ
$9.68B
$489K 0.15%
18,300
-4,490
-20% -$120K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$524B
$489K 0.15%
2,193
– –
4 5
6
7 8