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
JBL icon
176
Jabil
JBL
$22.6B
$210K 0.11%
1,650
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$210K 0.11%
8,996
+266
+3% +$6.2K
COP icon
178
ConocoPhillips
COP
$116B
$209K 0.11%
1,800
– –
BHP icon
179
BHP
BHP
$138B
$208K 0.1%
3,050
– –
OTIS icon
180
Otis Worldwide
OTIS
$34.2B
$208K 0.1%
2,325
-475
-17% -$42.5K
FFIV icon
181
F5
FFIV
$18.1B
$206K 0.1%
1,150
+60
+6% +$10.7K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$205K 0.1%
1,855
+29
+2% +$3.21K
KHC icon
183
Kraft Heinz
KHC
$32.1B
$205K 0.1%
5,550
-3
-0.1% -$111
CNI icon
184
Canadian National Railway
CNI
$60.3B
$197K 0.1%
1,567
– –
PDO
185
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$196K 0.1%
16,000
– –
APH icon
186
Amphenol
APH
$136B
$193K 0.1%
3,902
-498
-11% -$24.7K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$187K 0.09%
3,220
– –
CPZ
188
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$186K 0.09%
12,900
-14,783
-53% -$214K
EOG icon
189
EOG Resources
EOG
$64.2B
$184K 0.09%
1,525
– –
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$182K 0.09%
5,670
– –
VMC icon
191
Vulcan Materials
VMC
$38.9B
$182K 0.09%
801
– –
CAH icon
192
Cardinal Health
CAH
$35.6B
$181K 0.09%
1,800
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$28B
$178K 0.09%
7,717
-38,492
-83% -$887K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$176K 0.09%
1,629
-14
-0.9% -$1.52K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$175K 0.09%
1,110
– –
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84B
$173K 0.09%
900
-50
-5% -$9.62K
CF icon
197
CF Industries
CF
$13.6B
$173K 0.09%
2,175
-900
-29% -$71.6K
PAYX icon
198
Paychex
PAYX
$48.5B
$173K 0.09%
1,450
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$171K 0.09%
7,250
+334
+5% +$7.89K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.44B
$170K 0.09%
13,927
-22,500
-62% -$275K
6 7
8
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