OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.41%
2 Financials 9.17%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.68B
$353K 0.15%
18,600
SBUX icon
127
Starbucks
SBUX
$97.3B
$348K 0.15%
3,795
-109
HON icon
128
Honeywell
HON
$123B
$345K 0.15%
1,480
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$344K 0.15%
2,549
+42
BX icon
130
Blackstone
BX
$114B
$344K 0.15%
2,300
TMO icon
131
Thermo Fisher Scientific
TMO
$215B
$338K 0.15%
833
CARR icon
132
Carrier Global
CARR
$48.4B
$333K 0.14%
4,550
MEDP icon
133
Medpace
MEDP
$16.6B
$330K 0.14%
1,050
PAA icon
134
Plains All American Pipeline
PAA
$11.7B
$322K 0.14%
17,600
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$319K 0.14%
22,900
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$956M
$316K 0.14%
11,041
+13
MUB icon
137
iShares National Muni Bond ETF
MUB
$40.2B
$313K 0.14%
3,000
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.82B
$313K 0.14%
8,511
-1,629
VLO icon
139
Valero Energy
VLO
$53.6B
$313K 0.14%
2,325
AMGN icon
140
Amgen
AMGN
$172B
$309K 0.13%
1,106
-130
PHM icon
141
Pultegroup
PHM
$23.3B
$306K 0.13%
2,900
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.7B
$295K 0.13%
2,000
-100
ETN icon
143
Eaton
ETN
$145B
$295K 0.13%
825
-5
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$13.4B
$294K 0.13%
10,484
-23
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$284K 0.12%
4,585
-300
EMR icon
146
Emerson Electric
EMR
$72.9B
$280K 0.12%
2,100
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$279K 0.12%
12,016
+2,015
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$272K 0.12%
2,004
ORI icon
149
Old Republic International
ORI
$10.2B
$269K 0.12%
7,000
TSLA icon
150
Tesla
TSLA
$1.43T
$268K 0.12%
843
-300
4 5
6
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