OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
Cap. Flow
-$5.83M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.69M
2
UPS icon
United Parcel Service
UPS
$1.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$875K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$807K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.66M
2
DRI icon
Darden Restaurants
DRI
$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$598K
5
ADM icon
Archer Daniels Midland
ADM
$583K

Sector Composition

1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
276
Dycom Industries
DY
$7.09B
– –
-3,200
Closed -$262K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,800
Closed -$202K
BHK icon
278
BlackRock Core Bond Trust
BHK
$703M
– –
-11,513
Closed -$164K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-13,660
Closed -$282K
CAH icon
280
Cardinal Health
CAH
$35.5B
– –
-2,591
Closed -$201K
CMCSA icon
281
Comcast
CMCSA
$125B
– –
-6,108
Closed -$203K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,995
Closed -$234K
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$928M
– –
-9,835
Closed -$598K
HBI icon
284
Hanesbrands
HBI
$2.24B
– –
-10,504
Closed -$265K
JWN
285
DELISTED
Nordstrom
JWN
– –
-5,975
Closed -$310K
LII icon
286
Lennox International
LII
$20.1B
– –
-1,290
Closed -$203K
MDT icon
287
Medtronic
MDT
$120B
– –
-4,168
Closed -$360K
MUB icon
288
iShares National Muni Bond ETF
MUB
$38.9B
– –
-6,182
Closed -$697K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
– –
-37,057
Closed -$541K
NOK icon
290
Nokia
NOK
$24.5B
– –
-12,000
Closed -$69K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.35B
– –
-15,831
Closed -$249K
ORLY icon
292
O'Reilly Automotive
ORLY
$88.4B
– –
-10,800
Closed -$202K
PM icon
293
Philip Morris
PM
$251B
– –
-2,069
Closed -$201K
SLV icon
294
iShares Silver Trust
SLV
$20.1B
– –
-13,680
Closed -$249K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-5,755
Closed -$239K
SQQQ icon
296
ProShares UltraPro Short QQQ
SQQQ
$2.37B
– –
-8
Closed -$223K
SWK icon
297
Stanley Black & Decker
SWK
$11.9B
– –
-1,739
Closed -$214K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
– –
-2,183
Closed -$209K
WPC icon
299
W.P. Carey
WPC
$14.8B
– –
-7,249
Closed -$458K
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-2,970
Closed -$238K
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