OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+11.09%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.61%
Holding
882
New
41
Increased
123
Reduced
147
Closed
42

Top Buys

1
MRNA icon
Moderna
MRNA
$558K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$513K
3
PYPL icon
PayPal
PYPL
$245K
4
TFC icon
Truist Financial
TFC
$155K
5
FLNG icon
FLEX LNG
FLNG
$146K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$528K
3
AAPL icon
Apple
AAPL
$476K
4
USB icon
US Bancorp
USB
$346K
5
T icon
AT&T
T
$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.6B
$289K 0.11%
13,895
+180
+1% +$3.74K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$289K 0.11%
11,847
+24
+0.2% +$585
BABA icon
178
Alibaba
BABA
$322B
$286K 0.11%
2,410
+600
+33% +$71.2K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.3B
$286K 0.11%
15,192
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.82B
$285K 0.11%
27,500
– –
ARCC icon
181
Ares Capital
ARCC
$15.8B
$281K 0.11%
13,249
-501
-4% -$10.6K
MEDP icon
182
Medpace
MEDP
$13.7B
$270K 0.11%
1,241
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$269K 0.1%
3,976
– –
AXP icon
184
American Express
AXP
$227B
$262K 0.1%
1,600
– –
CARR icon
185
Carrier Global
CARR
$55.6B
$259K 0.1%
4,768
-200
-4% -$10.9K
SHOP icon
186
Shopify
SHOP
$191B
$259K 0.1%
1,880
+220
+13% +$30.3K
ZBRA icon
187
Zebra Technologies
ZBRA
$16B
$259K 0.1%
435
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.1%
4,953
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$257K 0.1%
5,108
– –
AMD icon
190
Advanced Micro Devices
AMD
$248B
$250K 0.1%
1,740
-2
-0.1% -$287
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.64B
$248K 0.1%
2,413
+64
+3% +$6.58K
CNC icon
192
Centene
CNC
$14.2B
$247K 0.1%
3,000
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$247K 0.1%
2,150
– –
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$245K 0.1%
4,900
– –
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$2.94B
$240K 0.09%
6,285
+17
+0.3% +$649
GPN icon
196
Global Payments
GPN
$21.2B
$234K 0.09%
1,734
– –
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$231K 0.09%
2,117
-100
-5% -$10.9K
SYSB
198
iShares Systematic Bond ETF
SYSB
$89.8M
$229K 0.09%
2,300
-300
-12% -$29.9K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$22B
$229K 0.09%
3,000
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.2B
$229K 0.09%
8,550
+132
+2% +$3.54K
6 7
8
9 10