OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+7.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$321M
AUM Growth
+$321M
(-6.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
996
New
70
Increased
144
Reduced
246
Closed
74
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$612K |
| 2 |
Arbor Realty Trust
ABR
|
$351K |
| 3 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$239K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$236K |
| 5 |
Zebra Technologies
ZBRA
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Adobe
ADBE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $296K | 0.09% |
3,915
-259
| -6% | -$19.6K |
|
202
Comcast
CMCSA
$125B
| $291K | 0.09% |
5,108
| – | – |
|
203
Texas Instruments
TXN
$178B
| $289K | 0.09% |
1,501
-600
| -29% | -$116K |
|
204
Okta
OKTA
$15.8B
| $287K | 0.09% |
1,175
+150
| +15% | +$36.6K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $285K | 0.09% |
3,000
-2,550
| -46% | -$242K |
|
206
SPDR S&P Dividend ETF
SDY
$20.4B
| $283K | 0.09% |
2,311
-84
| -4% | -$10.3K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $279K | 0.09% |
4,084
+482
| +13% | +$32.9K |
|
208
Idexx Laboratories
IDXX
$50.7B
| $278K | 0.09% |
440
| – | – |
|
209
BHP
BHP
$142B
| $277K | 0.09% |
3,800
-1,950
| -34% | -$142K |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $276K | 0.09% |
8,668
+154
| +2% | +$4.9K |
|
211
IPG Photonics
IPGP
$3.42B
| $276K | 0.09% |
1,311
-150
| -10% | -$31.6K |
|
212
McKesson
MCK
$85.9B
| $276K | 0.09% |
1,441
| – | – |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $270K | 0.08% |
3,000
-600
| -17% | -$54K |
|
214
Ares Capital
ARCC
$15.7B
| $269K | 0.08% |
13,735
+15
| +0.1% | +$294 |
|
215
Carrier Global
CARR
$53.2B
| $266K | 0.08% |
5,468
-670
| -11% | -$32.6K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $264K | 0.08% |
2,283
| – | – |
|
217
Roku
ROKU
$14.5B
| $264K | 0.08% |
575
-203
| -26% | -$93.2K |
|
218
Schwab US Broad Market ETF
SCHB
$36.1B
| $264K | 0.08% |
2,532
| – | – |
|
219
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $261K | 0.08% |
26,010
-6,200
| -19% | -$62.2K |
|
220
Norfolk Southern
NSC
$62.4B
| $259K | 0.08% |
975
| – | – |
|
221
Cardinal Health
CAH
$36B
| $257K | 0.08% |
4,500
+800
| +22% | +$45.7K |
|
222
Edwards Lifesciences
EW
$47.7B
| $252K | 0.08% |
2,432
-70
| -3% | -$7.25K |
|
223
Healthpeak Properties
DOC
$12.3B
| $251K | 0.08% |
7,530
| – | – |
|
224
Synaptics
SYNA
$2.62B
| $251K | 0.08% |
1,615
-500
| -24% | -$77.7K |
|
225
BP
BP
$88.8B
| $250K | 0.08% |
9,458
| – | – |
|