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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$168K 0.08%
3,280
-15,058
-82% -$772K
EFC
202
Ellington Financial
EFC
$1.38B
$164K 0.08%
12,900
+1,000
+8% +$12.7K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$160K 0.08%
+3,374
New +$160K
MET icon
204
MetLife
MET
$52.9B
$152K 0.08%
2,300
-2,160
-48% -$143K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$152K 0.08%
690
-150
-18% -$32.9K
DLR icon
206
Digital Realty Trust
DLR
$55.7B
$148K 0.07%
1,100
– –
NEM icon
207
Newmont
NEM
$83.7B
$147K 0.07%
3,550
-200
-5% -$8.28K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$146K 0.07%
2,400
-2,002
-45% -$122K
GEHC icon
209
GE HealthCare
GEHC
$34.6B
$146K 0.07%
1,883
– –
MIN
210
MFS Intermediate Income Trust
MIN
$307M
$145K 0.07%
53,991
– –
ELS icon
211
Equity Lifestyle Properties
ELS
$12B
$145K 0.07%
2,050
– –
IDXX icon
212
Idexx Laboratories
IDXX
$51.4B
$144K 0.07%
260
– –
URI icon
213
United Rentals
URI
$62.7B
$143K 0.07%
250
-75
-23% -$43K
ADM icon
214
Archer Daniels Midland
ADM
$30.2B
$143K 0.07%
1,976
-802
-29% -$57.9K
CMCSA icon
215
Comcast
CMCSA
$125B
$143K 0.07%
3,251
-2,092
-39% -$91.7K
RBC icon
216
RBC Bearings
RBC
$12.2B
$142K 0.07%
+500
New +$142K
F icon
217
Ford
F
$46.7B
$142K 0.07%
11,626
-102
-0.9% -$1.24K
OHI icon
218
Omega Healthcare
OHI
$12.7B
$140K 0.07%
4,573
+508
+12% +$15.6K
LAMR icon
219
Lamar Advertising Co
LAMR
$13B
$138K 0.07%
1,300
-300
-19% -$31.9K
XAR icon
220
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$136K 0.07%
1,006
+940
+1,424% +$127K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$136K 0.07%
540
– –
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$133K 0.07%
4,000
– –
USB icon
223
US Bancorp
USB
$75.9B
$133K 0.07%
3,075
-1,439
-32% -$62.3K
CRM icon
224
Salesforce
CRM
$239B
$133K 0.07%
505
-30
-6% -$7.89K
KOMP icon
225
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$131K 0.07%
2,796
– –
7 8
9
10 11