OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+7.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$204M
AUM Growth
+$13.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.05%
Holding
759
New
24
Increased
113
Reduced
110
Closed
50

Top Buys

1
TDG icon
TransDigm Group
TDG
$292K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$241K
3
NVO icon
Novo Nordisk
NVO
$235K
4
PWR icon
Quanta Services
PWR
$233K
5
UNP icon
Union Pacific
UNP
$205K

Top Sells

1
COST icon
Costco
COST
$327K
2
QCOM icon
Qualcomm
QCOM
$255K
3
AMZN icon
Amazon
AMZN
$214K
4
NVDA icon
NVIDIA
NVDA
$200K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.56%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$379K 0.19%
4,500
– –
ABT icon
127
Abbott
ABT
$232B
$371K 0.18%
3,400
– –
STAG icon
128
STAG Industrial
STAG
$6.81B
$356K 0.17%
9,918
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
$354K 0.17%
6,760
– –
HON icon
130
Honeywell
HON
$137B
$351K 0.17%
1,691
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.17%
3,251
-284
-8% -$30.6K
BG icon
132
Bunge Global
BG
$16.2B
$349K 0.17%
3,695
– –
AON icon
133
Aon
AON
$80.1B
$345K 0.17%
1,000
– –
ORI icon
134
Old Republic International
ORI
$10.2B
$340K 0.17%
13,500
– –
LYB icon
135
LyondellBasell Industries
LYB
$17.6B
$340K 0.17%
3,700
– –
FDUS icon
136
Fidus Investment
FDUS
$756M
$333K 0.16%
17,000
– –
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.16%
15,507
-700
-4% -$14.7K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$321K 0.16%
670
– –
TGT icon
139
Target
TGT
$42.1B
$317K 0.16%
2,404
-200
-8% -$26.4K
PANW icon
140
Palo Alto Networks
PANW
$130B
$307K 0.15%
2,400
-140
-6% -$17.9K
CVS icon
141
CVS Health
CVS
$93.2B
$298K 0.15%
4,313
-45
-1% -$3.11K
BX icon
142
Blackstone
BX
$132B
$298K 0.15%
3,200
-200
-6% -$18.6K
BP icon
143
BP
BP
$88.8B
$297K 0.15%
8,430
+1,065
+14% +$37.6K
SPYD icon
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$295K 0.14%
7,967
+2,202
+38% +$81.7K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$294K 0.14%
3,009
+2,465
+453% +$241K
HUBB icon
146
Hubbell
HUBB
$23B
$293K 0.14%
884
– –
TDG icon
147
TransDigm Group
TDG
$72B
$292K 0.14%
+327
New +$292K
CNI icon
148
Canadian National Railway
CNI
$60.2B
$291K 0.14%
2,405
– –
ACN icon
149
Accenture
ACN
$158B
$285K 0.14%
925
– –
RS icon
150
Reliance Steel & Aluminium
RS
$15.4B
$285K 0.14%
1,050
– –
4 5
6
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