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
BG icon
126
Bunge Global
BG
$16.3B
$343K 0.18%
4,155
+4,055
+4,055% +$335K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$335K 0.18%
4,500
+1,000
+29% +$74.4K
DRI icon
128
Darden Restaurants
DRI
$24.3B
$323K 0.17%
2,560
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44B
$322K 0.17%
5,177
-176
-3% -$10.9K
ENPH icon
130
Enphase Energy
ENPH
$4.85B
$319K 0.17%
1,150
+175
+18% +$48.5K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23B
$319K 0.17%
3,850
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$316K 0.17%
9,988
-500
-5% -$15.8K
APH icon
133
Amphenol
APH
$135B
$313K 0.17%
9,350
-698
-7% -$23.4K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$313K 0.17%
6,600
– –
IBM icon
135
IBM
IBM
$227B
$308K 0.17%
2,595
+16
+0.6% +$1.9K
MET icon
136
MetLife
MET
$53.6B
$306K 0.16%
5,035
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
$303K 0.16%
8,326
+85
+1% +$3.09K
ORI icon
138
Old Republic International
ORI
$10B
$299K 0.16%
14,300
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$296K 0.16%
6,760
– –
PANW icon
140
Palo Alto Networks
PANW
$128B
$295K 0.16%
3,600
– –
MS icon
141
Morgan Stanley
MS
$237B
$293K 0.16%
3,708
+8
+0.2% +$632
LLY icon
142
Eli Lilly
LLY
$661B
$292K 0.16%
903
+3
+0.3% +$970
BKNG icon
143
Booking.com
BKNG
$181B
$288K 0.15%
175
– –
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$283K 0.15%
705
– –
HON icon
145
Honeywell
HON
$136B
$282K 0.15%
1,691
– –
STAG icon
146
STAG Industrial
STAG
$6.81B
$282K 0.15%
9,918
– –
LYB icon
147
LyondellBasell Industries
LYB
$17.4B
$279K 0.15%
3,700
– –
MPW icon
148
Medical Properties Trust
MPW
$2.66B
$279K 0.15%
23,503
+1,005
+4% +$11.9K
MMM icon
149
3M
MMM
$81B
$278K 0.15%
3,014
+700
+30% +$64.6K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$277K 0.15%
6,000
– –
4 5
6
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