OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+7.22%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$231M
AUM Growth
+$8.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.11%
Holding
663
New
27
Increased
60
Reduced
142
Closed
27

Top Buys

1
IESC icon
IES Holdings
IESC
$599K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$549K
3
COHR icon
Coherent
COHR
$249K
4
SMCI icon
Super Micro Computer
SMCI
$233K
5
BWLP icon
BW LPG
BWLP
$232K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$800K
2
LLY icon
Eli Lilly
LLY
$407K
3
AAPL icon
Apple
AAPL
$385K
4
ABR icon
Arbor Realty Trust
ABR
$364K
5
NVO icon
Novo Nordisk
NVO
$253K

Sector Composition

1 Technology 26.93%
2 Industrials 8.62%
3 Healthcare 8.07%
4 Financials 8.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12.1B
$306K 0.13%
17,600
-2,500
-12% -$43.4K
HON icon
152
Honeywell
HON
$136B
$305K 0.13%
1,474
– –
GEV icon
153
GE Vernova
GEV
$158B
$303K 0.13%
1,187
– –
FITB icon
154
Fifth Third Bancorp
FITB
$30.2B
$300K 0.13%
6,992
– –
BG icon
155
Bunge Global
BG
$16.9B
$296K 0.13%
3,065
– –
CMI icon
156
Cummins
CMI
$55.1B
$291K 0.13%
900
– –
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
$287K 0.12%
2,024
– –
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
$284K 0.12%
2,100
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
$284K 0.12%
10,263
+54
+0.5% +$1.5K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$277K 0.12%
2,504
+26
+1% +$2.87K
BWLP icon
161
BW LPG
BWLP
$2.31B
$268K 0.12%
18,600
+16,100
+644% +$232K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$266K 0.11%
8,000
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.11%
3,185
+60
+2% +$4.99K
APH icon
164
Amphenol
APH
$135B
$265K 0.11%
4,063
– –
VZ icon
165
Verizon
VZ
$187B
$264K 0.11%
5,875
-900
-13% -$40.4K
DLY
166
DoubleLine Yield Opportunities Fund
DLY
$757M
$260K 0.11%
15,685
+6
+0% +$100
CVS icon
167
CVS Health
CVS
$93.6B
$249K 0.11%
3,965
-48
-1% -$3.02K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22B
$248K 0.11%
2,600
– –
MET icon
169
MetLife
MET
$52.9B
$247K 0.11%
3,000
– –
SPYD icon
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$244K 0.11%
5,339
-300
-5% -$13.7K
WPC icon
171
W.P. Carey
WPC
$14.9B
$243K 0.11%
3,907
-2,300
-37% -$143K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$240K 0.1%
2,450
– –
OTIS icon
173
Otis Worldwide
OTIS
$34.1B
$235K 0.1%
2,262
-63
-3% -$6.55K
RS icon
174
Reliance Steel & Aluminium
RS
$15.7B
$231K 0.1%
800
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$231K 0.1%
9,720
+80
+0.8% +$1.9K
5 6
7
8 9