OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–

Top Buys

1
WP
Worldpay, Inc.
WP
+$986K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$530K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$587K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$446K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$252K 0.07%
2,497
+4
+0.2% +$404
ADM icon
252
Archer Daniels Midland
ADM
$29.9B
$251K 0.07%
5,790
+1
+0% +$43
NML
253
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$250K 0.07%
30,597
-21,680
-41% -$177K
CMCSA icon
254
Comcast
CMCSA
$124B
$248K 0.07%
7,265
+1
+0% +$34
MAR icon
255
Marriott International Class A Common Stock
MAR
$71.7B
$248K 0.07%
1,827
+217
+13% +$29.5K
NSC icon
256
Norfolk Southern
NSC
$61.3B
$247K 0.07%
1,817
– –
HPI
257
John Hancock Preferred Income Fund
HPI
$446M
$244K 0.07%
11,900
-400
-3% -$8.2K
DVA icon
258
DaVita
DVA
$9.77B
$240K 0.07%
3,640
– –
TGT icon
259
Target
TGT
$41.3B
$240K 0.07%
3,450
– –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$22B
$239K 0.07%
4,500
– –
SHM icon
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$239K 0.07%
+5,000
New +$239K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.07%
3,409
-1,162
-25% -$80.1K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.07%
2,470
– –
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$227K 0.07%
+2,000
New +$227K
VMC icon
265
Vulcan Materials
VMC
$38.6B
$223K 0.07%
1,950
+157
+9% +$18K
BFS
266
Saul Centers
BFS
$792M
$222K 0.07%
+4,350
New +$222K
CVS icon
267
CVS Health
CVS
$91B
$220K 0.06%
3,539
+120
+4% +$7.46K
EGN
268
DELISTED
Energen
EGN
$220K 0.06%
3,500
– –
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$219K 0.06%
44,700
+1,000
+2% +$4.9K
GLW icon
270
Corning
GLW
$62B
$219K 0.06%
7,866
– –
AAL icon
271
American Airlines Group
AAL
$8.42B
$218K 0.06%
4,202
– –
LYB icon
272
LyondellBasell Industries
LYB
$17.5B
$218K 0.06%
2,060
– –
THO icon
273
Thor Industries
THO
$5.79B
$218K 0.06%
1,890
+265
+16% +$30.6K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$218K 0.06%
2,150
– –
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.67B
$217K 0.06%
2,385
-373
-14% -$33.9K
9 10
11
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