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
CNC icon
276
Centene
CNC
$15.3B
$217K 0.06%
4,060
– –
VFC icon
277
VF Corp
VFC
$5.95B
$216K 0.06%
3,101
– –
UFPI icon
278
UFP Industries
UFPI
$5.88B
$215K 0.06%
6,630
– –
WM icon
279
Waste Management
WM
$88.3B
$215K 0.06%
2,550
– –
APOG icon
280
Apogee Enterprises
APOG
$895M
$214K 0.06%
4,935
– –
OXY icon
281
Occidental Petroleum
OXY
$44.4B
$213K 0.06%
3,274
+324
+11% +$21.1K
AFL icon
282
Aflac
AFL
$56.8B
$205K 0.06%
4,680
-1,800
-28% -$78.8K
AXP icon
283
American Express
AXP
$226B
$205K 0.06%
2,195
– –
WPC icon
284
W.P. Carey
WPC
$14.8B
$205K 0.06%
3,369
-715
-18% -$43.5K
RZG icon
285
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$203K 0.06%
5,283
+3
+0.1% +$115
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$203K 0.06%
2,221
+4
+0.2% +$366
MKSI icon
287
MKS Inc. Common Stock
MKSI
$7.27B
$202K 0.06%
+1,750
New +$202K
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$26.6B
$202K 0.06%
2,990
+168
+6% +$11.4K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$14.2B
$201K 0.06%
8,119
+13
+0.2% +$322
PNNT
290
Pennant Park Investment Corp
PNNT
$469M
$200K 0.06%
30,000
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$194K 0.06%
+1,720
New +$194K
CRM icon
292
Salesforce
CRM
$240B
$192K 0.06%
1,655
-1,000
-38% -$116K
TMHC icon
293
Taylor Morrison
TMHC
$6.92B
$191K 0.06%
8,200
-2,000
-20% -$46.6K
WHR icon
294
Whirlpool
WHR
$5.24B
$191K 0.06%
1,246
-1,015
-45% -$156K
ALRM icon
295
Alarm.com
ALRM
$2.81B
$189K 0.06%
+5,000
New +$189K
MU icon
296
Micron Technology
MU
$151B
$187K 0.06%
+3,595
New +$187K
ISD
297
PGIM High Yield Bond Fund
ISD
$486M
$186K 0.05%
13,150
-2,037
-13% -$28.8K
NEE icon
298
NextEra Energy, Inc.
NEE
$144B
$186K 0.05%
+4,548
New +$186K
JCI icon
299
Johnson Controls International
JCI
$69.6B
$185K 0.05%
5,263
-212
-4% -$7.45K
OXSQ icon
300
Oxford Square Capital
OXSQ
$172M
$183K 0.05%
30,000
– –
10 11
12
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