OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
Cap. Flow
-$15.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$372K
3
CCI icon
Crown Castle
CCI
$366K
4
AAPL icon
Apple
AAPL
$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$160K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$887K
3
MCD icon
McDonald's
MCD
$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.18%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.14%
3,511
-4,689
-57% -$385K
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$909M
$282K 0.14%
10,644
+3,317
+45% +$87.9K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.3B
$282K 0.14%
15,192
– –
TSM icon
154
TSMC
TSM
$1.26T
$281K 0.14%
2,700
+1,400
+108% +$146K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$273K 0.14%
6,787
+213
+3% +$8.57K
VZ icon
156
Verizon
VZ
$187B
$265K 0.13%
7,035
-6,573
-48% -$248K
LLY icon
157
Eli Lilly
LLY
$652B
$262K 0.13%
450
-1
-0.2% -$583
CARR icon
158
Carrier Global
CARR
$55.8B
$261K 0.13%
4,550
-950
-17% -$54.6K
BP icon
159
BP
BP
$87.4B
$261K 0.13%
7,379
-1,054
-12% -$37.3K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$257K 0.13%
2,059
-25
-1% -$3.12K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
$253K 0.13%
10,068
+405
+4% +$10.2K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$250K 0.13%
8,000
– –
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$757M
$242K 0.12%
16,267
-992
-6% -$14.8K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$241K 0.12%
6,397
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$236K 0.12%
2,450
-1,500
-38% -$145K
GPN icon
166
Global Payments
GPN
$21.3B
$231K 0.12%
1,822
– –
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
$231K 0.12%
6,692
– –
CMI icon
168
Cummins
CMI
$55.1B
$228K 0.11%
950
– –
LPG icon
169
Dorian LPG
LPG
$1.33B
$224K 0.11%
5,100
+725
+17% +$31.8K
CNC icon
170
Centene
CNC
$14.2B
$223K 0.11%
3,000
– –
IMFL icon
171
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$221K 0.11%
8,785
+3,900
+80% +$98.2K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22B
$219K 0.11%
2,600
– –
SGDM icon
173
Sprott Gold Miners ETF
SGDM
$520M
$217K 0.11%
8,700
+650
+8% +$16.2K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.98B
$217K 0.11%
10,257
-5,250
-34% -$111K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.11%
1,964
-1,094
-36% -$118K
5 6
7
8 9