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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$345K 0.17%
10,488
– –
MPW icon
127
Medical Properties Trust
MPW
$2.66B
$344K 0.17%
22,498
+750
+3% +$11.5K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$336K 0.17%
8,241
-4
-0% -$163
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23B
$336K 0.17%
3,850
– –
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.54B
$335K 0.17%
3,050
-490
-14% -$53.8K
LYB icon
131
LyondellBasell Industries
LYB
$17.4B
$324K 0.16%
3,700
-300
-8% -$26.3K
APH icon
132
Amphenol
APH
$135B
$323K 0.16%
10,048
– –
ORI icon
133
Old Republic International
ORI
$10B
$320K 0.16%
14,300
– –
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$319K 0.16%
6,600
+1,648
+33% +$79.7K
MRNA icon
135
Moderna
MRNA
$9.36B
$318K 0.16%
2,224
-100
-4% -$14.3K
MET icon
136
MetLife
MET
$53.6B
$316K 0.16%
5,035
-200
-4% -$12.6K
SPG icon
137
Simon Property Group
SPG
$58.7B
$315K 0.16%
3,314
– –
ON icon
138
ON Semiconductor
ON
$19.5B
$312K 0.16%
6,207
+92
+2% +$4.62K
ADM icon
139
Archer Daniels Midland
ADM
$29.7B
$309K 0.15%
3,976
– –
BKNG icon
140
Booking.com
BKNG
$181B
$306K 0.15%
175
-9
-5% -$15.7K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$306K 0.15%
6,760
– –
STAG icon
142
STAG Industrial
STAG
$6.81B
$306K 0.15%
9,918
– –
CF icon
143
CF Industries
CF
$13.7B
$304K 0.15%
3,550
+1,525
+75% +$131K
PANW icon
144
Palo Alto Networks
PANW
$128B
$296K 0.15%
3,600
– –
HON icon
145
Honeywell
HON
$136B
$294K 0.15%
1,691
-3
-0.2% -$522
LLY icon
146
Eli Lilly
LLY
$661B
$292K 0.15%
900
– –
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$291K 0.15%
705
– –
DRI icon
148
Darden Restaurants
DRI
$24.3B
$290K 0.15%
2,560
– –
LAMR icon
149
Lamar Advertising Co
LAMR
$12.8B
$290K 0.15%
3,300
– –
PFLT icon
150
PennantPark Floating Rate Capital
PFLT
$1.01B
$285K 0.14%
24,801
– –
4 5
6
7 8