OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-4.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$186M
AUM Growth
-$13.9M
Cap. Flow
-$2.73M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.24%
Holding
896
New
58
Increased
122
Reduced
118
Closed
55

Top Buys

1
BG icon
Bunge Global
BG
$335K
2
PWR icon
Quanta Services
PWR
$156K
3
VLO icon
Valero Energy
VLO
$136K
4
CWBR
CohBar, Inc. Common Stock
CWBR
$134K
5
ON icon
ON Semiconductor
ON
$125K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$403K
3
UNH icon
UnitedHealth
UNH
$339K
4
PHYS icon
Sprott Physical Gold
PHYS
$214K
5
COST icon
Costco
COST
$168K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$29.7B
$272K 0.15%
3,376
-600
-15% -$48.3K
LAMR icon
152
Lamar Advertising Co
LAMR
$12.8B
$272K 0.15%
3,300
– –
LOW icon
153
Lowe's Companies
LOW
$148B
$271K 0.15%
1,441
+16
+1% +$3.01K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.57B
$270K 0.15%
3,050
– –
AON icon
155
Aon
AON
$80.2B
$268K 0.14%
1,000
– –
CNI icon
156
Canadian National Railway
CNI
$60.3B
$268K 0.14%
2,480
– –
CNRG icon
157
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$266K 0.14%
3,129
– –
PWR icon
158
Quanta Services
PWR
$56.2B
$258K 0.14%
2,025
+1,225
+153% +$156K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$257K 0.14%
2,303
– –
TFC icon
160
Truist Financial
TFC
$60.1B
$256K 0.14%
5,874
+279
+5% +$12.2K
PHYS icon
161
Sprott Physical Gold
PHYS
$12.7B
$255K 0.14%
19,900
-16,700
-46% -$214K
NFLX icon
162
Netflix
NFLX
$533B
$253K 0.14%
1,076
– –
NTR icon
163
Nutrien
NTR
$27.6B
$253K 0.14%
3,040
+800
+36% +$66.6K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$250K 0.13%
3,300
– –
ROST icon
165
Ross Stores
ROST
$49.8B
$248K 0.13%
2,940
– –
BP icon
166
BP
BP
$88.8B
$247K 0.13%
8,662
+4
+0% +$114
SYSB
167
iShares Systematic Bond ETF
SYSB
$89.2M
$246K 0.13%
3,000
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$242K 0.13%
3,300
– –
ARCC icon
169
Ares Capital
ARCC
$15.7B
$241K 0.13%
14,299
+1,050
+8% +$17.7K
MRNA icon
170
Moderna
MRNA
$9.25B
$239K 0.13%
2,024
-200
-9% -$23.6K
ACN icon
171
Accenture
ACN
$158B
$238K 0.13%
925
– –
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$1.01B
$238K 0.13%
24,801
– –
CNC icon
173
Centene
CNC
$13.9B
$233K 0.13%
3,000
– –
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.81B
$228K 0.12%
27,000
– –
ABR icon
175
Arbor Realty Trust
ABR
$2.29B
$222K 0.12%
19,300
+700
+4% +$8.05K
5 6
7
8 9