OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.8%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$227M
AUM Growth
-$4.77M
Cap. Flow
-$6.98M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.98%
Holding
648
New
12
Increased
68
Reduced
114
Closed
32

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$309K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$270K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$230K
4
TSLA icon
Tesla
TSLA
$203K
5
D icon
Dominion Energy
D
$169K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K
2
ETN icon
Eaton
ETN
$548K
3
AAPL icon
Apple
AAPL
$543K
4
SMCI icon
Super Micro Computer
SMCI
$434K
5
NVO icon
Novo Nordisk
NVO
$409K

Sector Composition

1 Technology 28.55%
2 Financials 8.17%
3 Industrials 7.88%
4 Healthcare 7.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.1B
$344K 0.15%
9,500
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.58B
$341K 0.15%
18,600
– –
STAG icon
128
STAG Industrial
STAG
$6.9B
$335K 0.15%
9,918
– –
AMGN icon
129
Amgen
AMGN
$153B
$335K 0.15%
1,286
– –
HON icon
130
Honeywell
HON
$136B
$333K 0.15%
1,474
– –
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$329K 0.15%
22,900
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$320K 0.14%
3,000
– –
ROST icon
133
Ross Stores
ROST
$49.4B
$318K 0.14%
2,100
-50
-2% -$7.56K
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$317K 0.14%
15,362
– –
PHM icon
135
Pultegroup
PHM
$27.7B
$316K 0.14%
2,900
– –
CMI icon
136
Cummins
CMI
$55.1B
$314K 0.14%
900
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$313K 0.14%
7,495
+172
+2% +$7.19K
CARR icon
138
Carrier Global
CARR
$55.8B
$311K 0.14%
4,550
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.65B
$309K 0.14%
+10,140
New +$309K
ABT icon
140
Abbott
ABT
$231B
$308K 0.14%
2,725
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.13%
4,885
-1,875
-28% -$117K
PAA icon
142
Plains All American Pipeline
PAA
$12.1B
$301K 0.13%
17,600
– –
ACN icon
143
Accenture
ACN
$159B
$290K 0.13%
825
-100
-11% -$35.2K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
$287K 0.13%
10,356
+93
+0.9% +$2.58K
APH icon
145
Amphenol
APH
$135B
$282K 0.12%
4,063
– –
TGT icon
146
Target
TGT
$42.3B
$281K 0.12%
2,076
– –
NVO icon
147
Novo Nordisk
NVO
$245B
$279K 0.12%
3,244
-4,750
-59% -$409K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
$277K 0.12%
2,100
– –
ETN icon
149
Eaton
ETN
$136B
$274K 0.12%
825
-1,650
-67% -$548K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$909M
$271K 0.12%
10,475
-972
-8% -$25.1K
4 5
6
7 8