OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.25%
Holding
1,110
New
41
Increased
165
Reduced
207
Closed
59

Top Buys

1
VZ icon
Verizon
VZ
$2.08M
2
META icon
Meta Platforms (Facebook)
META
$544K
3
DSL
DoubleLine Income Solutions Fund
DSL
$457K
4
IPG icon
Interpublic Group of Companies
IPG
$446K
5
NFLX icon
Netflix
NFLX
$384K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$699K
2
EXP icon
Eagle Materials
EXP
$497K
3
UNH icon
UnitedHealth
UNH
$458K
4
GILD icon
Gilead Sciences
GILD
$439K
5
SLB icon
Schlumberger
SLB
$429K

Sector Composition

1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.3%
4 Industrials 7.93%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$5.8B
$423K 0.12%
3,468
+194
+6% +$23.7K
BABA icon
177
Alibaba
BABA
$323B
$414K 0.11%
2,512
+32
+1% +$5.27K
FLR icon
178
Fluor
FLR
$6.72B
$413K 0.11%
7,115
– –
CNI icon
179
Canadian National Railway
CNI
$60.3B
$411K 0.11%
4,575
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.11%
4,937
-2,978
-38% -$247K
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$409K 0.11%
22,475
– –
MFIC icon
182
MidCap Financial Investment
MFIC
$1.22B
$408K 0.11%
25,000
– –
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$405K 0.11%
13,000
– –
MFIN icon
184
Medallion Financial
MFIN
$249M
$399K 0.11%
60,000
– –
RCL icon
185
Royal Caribbean
RCL
$95.7B
$398K 0.11%
3,063
+225
+8% +$29.2K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$389K 0.11%
6,900
+2,400
+53% +$135K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$381K 0.11%
7,970
+311
+4% +$14.9K
NML
188
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$381K 0.11%
43,876
+7,257
+20% +$63K
ACN icon
189
Accenture
ACN
$159B
$379K 0.1%
2,229
– –
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.52B
$377K 0.1%
6,505
-86
-1% -$4.98K
MU icon
191
Micron Technology
MU
$147B
$372K 0.1%
8,235
+20
+0.2% +$903
TTD icon
192
Trade Desk
TTD
$25.5B
$370K 0.1%
24,500
– –
STLD icon
193
Steel Dynamics
STLD
$19.8B
$368K 0.1%
8,140
– –
COP icon
194
ConocoPhillips
COP
$116B
$366K 0.1%
4,730
– –
CTSH icon
195
Cognizant
CTSH
$35.1B
$366K 0.1%
4,750
– –
BIIB icon
196
Biogen
BIIB
$20.6B
$364K 0.1%
1,030
-75
-7% -$26.5K
NVS icon
197
Novartis
NVS
$251B
$363K 0.1%
4,704
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$363K 0.1%
6,968
-313
-4% -$16.3K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$362K 0.1%
2,418
– –
PTC icon
200
PTC
PTC
$25.6B
$361K 0.1%
3,400
– –
6 7
8
9 10