OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+5.88%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$223M
AUM Growth
+$5.09M
Cap. Flow
-$4.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.71%
Holding
665
New
26
Increased
77
Reduced
129
Closed
29

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$462K
2
PFE icon
Pfizer
PFE
$279K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211K
4
GEV icon
GE Vernova
GEV
$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$185K

Top Sells

1
AAPL icon
Apple
AAPL
$715K
2
NVDA icon
NVIDIA
NVDA
$316K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$309K
4
ADBE icon
Adobe
ADBE
$258K
5
DHR icon
Danaher
DHR
$225K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.39%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$55.8B
$287K 0.13%
4,550
– –
ABT icon
152
Abbott
ABT
$231B
$283K 0.13%
2,725
– –
ON icon
153
ON Semiconductor
ON
$20.1B
$281K 0.13%
4,100
-1,300
-24% -$89.1K
ACN icon
154
Accenture
ACN
$159B
$281K 0.13%
925
– –
VZ icon
155
Verizon
VZ
$187B
$279K 0.13%
6,775
-160
-2% -$6.6K
APH icon
156
Amphenol
APH
$135B
$274K 0.12%
4,063
+161
+4% +$10.8K
FDUS icon
157
Fidus Investment
FDUS
$757M
$271K 0.12%
13,900
– –
BP icon
158
BP
BP
$87.4B
$267K 0.12%
7,383
+4
+0.1% +$144
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
$265K 0.12%
10,209
+132
+1% +$3.43K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.12%
2,478
+215
+10% +$23K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$257K 0.12%
2,024
– –
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$256K 0.11%
2,100
-500
-19% -$60.9K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.11%
3,125
-253
-7% -$20.7K
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$255K 0.11%
6,992
+500
+8% +$18.2K
FLNG icon
165
FLEX LNG
FLNG
$1.4B
$254K 0.11%
9,395
+500
+6% +$13.5K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
$252K 0.11%
8,000
– –
CMI icon
167
Cummins
CMI
$55.1B
$249K 0.11%
900
-50
-5% -$13.8K
DLY
168
DoubleLine Yield Opportunities Fund
DLY
$757M
$247K 0.11%
15,679
-794
-5% -$12.5K
CVS icon
169
CVS Health
CVS
$93.6B
$237K 0.11%
4,013
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$229K 0.1%
2,450
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$22B
$229K 0.1%
2,600
– –
RS icon
172
Reliance Steel & Aluminium
RS
$15.7B
$228K 0.1%
800
-250
-24% -$71.4K
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$227K 0.1%
5,639
-2,040
-27% -$82.1K
OTIS icon
174
Otis Worldwide
OTIS
$34.1B
$224K 0.1%
2,325
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$220K 0.1%
9,640
+208
+2% +$4.74K
5 6
7
8 9