OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.14M
2
FIS icon
Fidelity National Information Services
FIS
$1.36M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$549K

Top Sells

1
WP
Worldpay, Inc.
WP
$1.37M
2
TSS
Total System Services, Inc.
TSS
$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$349K
4
CY
Cypress Semiconductor
CY
$328K
5
FDX icon
FedEx
FDX
$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
251
Sun Communities
SUI
$16.2B
$219K 0.07%
1,475
+300
+26% +$44.5K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$934M
$213K 0.07%
2,875
-785
-21% -$58.2K
BSCJ
253
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
NVO icon
254
Novo Nordisk
NVO
$245B
$212K 0.07%
8,200
+800
+11% +$20.7K
NVS icon
255
Novartis
NVS
$251B
$212K 0.07%
2,442
+132
+6% +$11.5K
AMAT icon
256
Applied Materials
AMAT
$130B
$210K 0.07%
4,200
+100
+2% +$5K
SAND icon
257
Sandstorm Gold
SAND
$3.37B
$206K 0.07%
36,500
+4,500
+14% +$25.4K
TSCO icon
258
Tractor Supply
TSCO
$32.1B
$203K 0.06%
11,250
-1,250
-10% -$22.6K
D icon
259
Dominion Energy
D
$49.7B
$202K 0.06%
2,494
+744
+43% +$60.3K
KSU
260
DELISTED
Kansas City Southern
KSU
$202K 0.06%
1,520
-425
-22% -$56.5K
AHH
261
Armada Hoffler Properties
AHH
$581M
$201K 0.06%
11,088
+2,672
+32% +$48.4K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$201K 0.06%
905
– –
BSJJ
263
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.06%
8,300
– –
ELS icon
264
Equity Lifestyle Properties
ELS
$12B
$197K 0.06%
2,950
– –
MCK icon
265
McKesson
MCK
$85.5B
$197K 0.06%
1,440
-1,050
-42% -$144K
NLY icon
266
Annaly Capital Management
NLY
$14.2B
$197K 0.06%
5,586
-625
-10% -$22K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$197K 0.06%
3,957
-123
-3% -$6.12K
RCL icon
268
Royal Caribbean
RCL
$95.7B
$196K 0.06%
1,813
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$196K 0.06%
2,049
+300
+17% +$28.7K
DOW icon
270
Dow Inc
DOW
$17.4B
$195K 0.06%
4,098
-797
-16% -$37.9K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$194K 0.06%
+3,850
New +$194K
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$194K 0.06%
7,890
– –
MMM icon
273
3M
MMM
$82.7B
$192K 0.06%
1,401
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$150B
$190K 0.06%
3,108
+617
+25% +$37.7K
WRB icon
275
W.R. Berkley
WRB
$27.3B
$190K 0.06%
5,906
– –
9 10
11
12 13