OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 2 |
Arbor Realty Trust
ABR
|
$351K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$236K |
| 5 |
Zebra Technologies
ZBRA
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $488K | 0.15% |
2,125
-1,175
| -36% | -$270K |
|
152
Tesla
TSLA
$1.08T
| $488K | 0.15% |
718
-130
| -15% | -$88.4K |
|
153
Aflac
AFL
$57.1B
| $486K | 0.15% |
9,050
-850
| -9% | -$45.6K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.15% |
1,187
-2,269
| -66% | -$893K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20B
| $460K | 0.14% |
1,587
-122
| -7% | -$35.4K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $457K | 0.14% |
6,978
+171
| +3% | +$11.2K |
|
157
Valero Energy
VLO
$48.3B
| $453K | 0.14% |
5,799
-1,325
| -19% | -$104K |
|
158
Packaging Corp of America
PKG
$19.2B
| $447K | 0.14% |
3,300
| – | – |
|
159
MetLife
MET
$53.6B
| $446K | 0.14% |
7,460
-400
| -5% | -$23.9K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $435K | 0.14% |
11,000
-1,500
| -12% | -$59.3K |
|
161
Amplify Cybersecurity ETF
HACK
$2.25B
| $424K | 0.13% |
6,992
-814
| -10% | -$49.4K |
|
|
CWBR
162
DELISTED
CohBar, Inc. Common Stock
CWBR
| $424K | 0.13% |
302,610
+10,000
| +3% | +$14K |
|
163
Tractor Supply
TSCO
$31.9B
| $419K | 0.13% |
2,250
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $417K | 0.13% |
5,260
+2
| +0% | +$159 |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $413K | 0.13% |
10,792
| – | – |
|
166
General Dynamics
GD
$86.8B
| $409K | 0.13% |
2,172
-100
| -4% | -$18.8K |
|
167
MGM Resorts International
MGM
$10.4B
| $409K | 0.13% |
9,600
-13,000
| -58% | -$554K |
|
168
Booking.com
BKNG
$181B
| $405K | 0.13% |
185
| – | – |
|
169
Zoom
ZM
$25B
| $403K | 0.13% |
1,040
-200
| -16% | -$77.5K |
|
170
3M
MMM
$81B
| $401K | 0.13% |
2,021
-114
| -5% | -$22.6K |
|
171
CVS Health
CVS
$93B
| $397K | 0.12% |
4,756
+435
| +10% | +$36.3K |
|
|
DLY
172
DoubleLine Yield Opportunities Fund
DLY
$754M
| $396K | 0.12% |
19,811
+2,003
| +11% | +$40K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $382K | 0.12% |
3,176
-160
| -5% | -$19.2K |
|
174
CBRE Group
CBRE
$47.3B
| $377K | 0.12% |
4,400
-800
| -15% | -$68.5K |
|
175
Accenture
ACN
$158B
| $376K | 0.12% |
1,275
| – | – |
|