OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
-0.2%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$79.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
25.28%
Holding
948
New
32
Increased
80
Reduced
312
Closed
106

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$228K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$197K
3
EPD icon
Enterprise Products Partners
EPD
$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$133K

Top Sells

1
AAPL icon
Apple
AAPL
$9.19M
2
MSFT icon
Microsoft
MSFT
$3.35M
3
ADBE icon
Adobe
ADBE
$2.97M
4
MA icon
Mastercard
MA
$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
201
International Paper
IP
$25.4B
$225K 0.09%
4,030
– –
ZBRA icon
202
Zebra Technologies
ZBRA
$15.5B
$224K 0.09%
435
– –
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$222K 0.09%
941
-30
-3% -$7.08K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$220K 0.09%
2,325
-675
-23% -$63.9K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$220K 0.09%
4,300
-6,900
-62% -$353K
EFC
206
Ellington Financial
EFC
$1.37B
$218K 0.09%
11,915
-110
-0.9% -$2.01K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12B
$215K 0.09%
2,806
+445
+19% +$34.1K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$2.9B
$214K 0.09%
6,268
+20
+0.3% +$683
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$21.9B
$213K 0.09%
3,000
– –
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
$211K 0.09%
3,297
-638
-16% -$40.8K
TXN icon
211
Texas Instruments
TXN
$178B
$207K 0.09%
1,076
-425
-28% -$81.8K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$101B
$204K 0.09%
3,220
– –
PTC icon
213
PTC
PTC
$25.4B
$204K 0.09%
1,700
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$6.05B
$202K 0.09%
1,077
-35
-3% -$6.57K
OTIS icon
215
Otis Worldwide
OTIS
$33.6B
$200K 0.08%
2,434
-125
-5% -$10.3K
INMD icon
216
InMode
INMD
$917M
$199K 0.08%
1,250
-200
-14% -$31.8K
TSM icon
217
TSMC
TSM
$1.2T
$198K 0.08%
1,770
– –
CAH icon
218
Cardinal Health
CAH
$36B
$198K 0.08%
4,000
-500
-11% -$24.8K
MIN
219
MFS Intermediate Income Trust
MIN
$306M
$195K 0.08%
53,991
– –
F icon
220
Ford
F
$46.2B
$194K 0.08%
13,715
+650
+5% +$9.19K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$194K 0.08%
3,572
+594
+20% +$32.3K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$193K 0.08%
6,272
-2,396
-28% -$73.7K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$9.25B
$193K 0.08%
1,850
-200
-10% -$20.9K
CMI icon
224
Cummins
CMI
$54B
$191K 0.08%
850
-100
-11% -$22.5K
OKTA icon
225
Okta
OKTA
$15.8B
$190K 0.08%
800
-375
-32% -$89.1K
7 8
9
10 11