OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
-$37.7M
Cap. Flow
-$2.05M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
114
Reduced
138
Closed
63

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$241K
2
LMT icon
Lockheed Martin
LMT
$213K
3
WBD icon
Warner Bros
WBD
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$153K

Top Sells

1
SNPS icon
Synopsys
SNPS
$733K
2
T icon
AT&T
T
$429K
3
AMZN icon
Amazon
AMZN
$404K
4
ABR icon
Arbor Realty Trust
ABR
$234K
5
DDOG icon
Datadog
DDOG
$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$284K 0.14%
6,000
+2,000
+50% +$94.7K
MS icon
152
Morgan Stanley
MS
$239B
$281K 0.14%
3,700
-550
-13% -$41.8K
CNI icon
153
Canadian National Railway
CNI
$60.3B
$279K 0.14%
2,480
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$273K 0.14%
2,303
– –
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$273K 0.14%
3,500
– –
AON icon
156
Aon
AON
$80.2B
$270K 0.14%
1,000
– –
TFC icon
157
Truist Financial
TFC
$60.1B
$265K 0.13%
5,595
+500
+10% +$23.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$264K 0.13%
3,300
+1,100
+50% +$88K
SYSB
159
iShares Systematic Bond ETF
SYSB
$89.2M
$258K 0.13%
3,000
+1,000
+50% +$86K
ACN icon
160
Accenture
ACN
$158B
$257K 0.13%
925
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$256K 0.13%
3,300
+1,200
+57% +$93.1K
VLO icon
162
Valero Energy
VLO
$48.6B
$255K 0.13%
2,399
+200
+9% +$21.3K
CNC icon
163
Centene
CNC
$13.9B
$254K 0.13%
3,000
– –
KOMP icon
164
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$254K 0.13%
6,270
-775
-11% -$31.4K
MMM icon
165
3M
MMM
$81.5B
$250K 0.13%
2,314
+478
+26% +$51.6K
LOW icon
166
Lowe's Companies
LOW
$148B
$249K 0.12%
1,425
-27
-2% -$4.72K
BP icon
167
BP
BP
$88.8B
$245K 0.12%
8,658
– –
ABR icon
168
Arbor Realty Trust
ABR
$2.29B
$244K 0.12%
18,600
-17,800
-49% -$234K
CNRG icon
169
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$244K 0.12%
3,129
-300
-9% -$23.4K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$244K 0.12%
6,074
-46
-0.8% -$1.85K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.81B
$241K 0.12%
27,000
– –
ARCC icon
172
Ares Capital
ARCC
$15.7B
$238K 0.12%
13,249
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$232K 0.12%
2,106
-13
-0.6% -$1.43K
DLY
174
DoubleLine Yield Opportunities Fund
DLY
$752M
$226K 0.11%
15,729
+505
+3% +$7.26K
FITB icon
175
Fifth Third Bancorp
FITB
$30.5B
$225K 0.11%
6,692
– –
5 6
7
8 9