OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+13.47%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$329M
AUM Growth
+$31.6M
Cap. Flow
-$2.23M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.11%
Holding
970
New
84
Increased
158
Reduced
227
Closed
78

Top Buys

1
IVZ icon
Invesco
IVZ
$406K
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$391K
3
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$368K
4
RTX icon
RTX Corp
RTX
$353K
5
YUM icon
Yum! Brands
YUM
$331K

Top Sells

1
AAPL icon
Apple
AAPL
$647K
2
T icon
AT&T
T
$418K
3
ABBV icon
AbbVie
ABBV
$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$424K 0.13%
2,404
+436
+22% +$76.9K
IPGP icon
152
IPG Photonics
IPGP
$3.48B
$416K 0.13%
1,858
– –
BKNG icon
153
Booking.com
BKNG
$181B
$412K 0.13%
185
– –
NVMI icon
154
Nova
NVMI
$7.44B
$409K 0.12%
5,800
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.9B
$408K 0.12%
5,593
-359
-6% -$26.2K
NVR icon
156
NVR
NVR
$23.2B
$408K 0.12%
100
– –
CNI icon
157
Canadian National Railway
CNI
$60.4B
$404K 0.12%
3,680
+200
+6% +$22K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.25B
$400K 0.12%
6,945
+693
+11% +$39.9K
VLO icon
159
Valero Energy
VLO
$48.3B
$397K 0.12%
7,024
-550
-7% -$31.1K
TSLA icon
160
Tesla
TSLA
$1.09T
$395K 0.12%
1,680
+735
+78% +$173K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$395K 0.12%
18,175
+1,200
+7% +$26.1K
SPG icon
162
Simon Property Group
SPG
$59.3B
$394K 0.12%
4,620
-280
-6% -$23.9K
CWBR
163
DELISTED
CohBar, Inc. Common Stock
CWBR
$392K 0.12%
9,754
– –
KOMP icon
164
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$391K 0.12%
+6,790
New +$391K
FDUS icon
165
Fidus Investment
FDUS
$757M
$389K 0.12%
29,722
-5,225
-15% -$68.4K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$473M
$380K 0.12%
15,985
+1,213
+8% +$28.8K
BHP icon
167
BHP
BHP
$141B
$376K 0.11%
6,446
+2,971
+85% +$173K
MMM icon
168
3M
MMM
$82.8B
$373K 0.11%
2,553
+119
+5% +$17.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
$373K 0.11%
9,688
-2,500
-21% -$96.3K
CNRG icon
170
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$368K 0.11%
+3,400
New +$368K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
$360K 0.11%
5,255
+3
+0.1% +$206
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$359K 0.11%
6,672
-16
-0.2% -$861
PHB icon
173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$358K 0.11%
18,400
– –
WPC icon
174
W.P. Carey
WPC
$14.7B
$353K 0.11%
5,105
+1,838
+56% +$127K
PKG icon
175
Packaging Corp of America
PKG
$19.5B
$345K 0.1%
2,500
– –
5 6
7
8 9