OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$471K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$458K
3
IPG icon
Interpublic Group of Companies
IPG
+$447K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
CE icon
Celanese
CE
+$286K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
3
PG icon
Procter & Gamble
PG
+$313K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
276
Trade Desk
TTD
$25.4B
$230K 0.07%
24,500
– –
CMI icon
277
Cummins
CMI
$54.8B
$229K 0.07%
1,725
– –
CRM icon
278
Salesforce
CRM
$240B
$226K 0.07%
1,655
– –
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.5B
$225K 0.06%
2,964
-26
-0.9% -$1.97K
CVS icon
280
CVS Health
CVS
$89.1B
$224K 0.06%
3,479
-60
-2% -$3.86K
HUBB icon
281
Hubbell
HUBB
$23.2B
$224K 0.06%
2,115
– –
RZG icon
282
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$224K 0.06%
5,286
+3
+0.1% +$127
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$223K 0.06%
2,114
-315
-13% -$33.2K
WPC icon
284
W.P. Carey
WPC
$14.7B
$219K 0.06%
3,369
– –
MKSI icon
285
MKS Inc. Common Stock
MKSI
$7.32B
$217K 0.06%
2,265
+515
+29% +$49.3K
BSCK
286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.06%
10,300
+2,000
+24% +$42.1K
AXP icon
287
American Express
AXP
$226B
$215K 0.06%
2,195
– –
GLW icon
288
Corning
GLW
$61.8B
$213K 0.06%
7,725
-141
-2% -$3.89K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$210K 0.06%
2,220
+400
+22% +$37.8K
PNNT
290
Pennant Park Investment Corp
PNNT
$473M
$210K 0.06%
30,000
– –
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K 0.06%
10,100
+1,500
+17% +$31K
SPGI icon
292
S&P Global
SPGI
$167B
$208K 0.06%
1,019
+369
+57% +$75.3K
OXSQ icon
293
Oxford Square Capital
OXSQ
$171M
$207K 0.06%
30,000
– –
SWK icon
294
Stanley Black & Decker
SWK
$12.1B
$206K 0.06%
1,554
-675
-30% -$89.5K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$205K 0.06%
21,990
+11,610
+112% +$108K
PSX icon
296
Phillips 66
PSX
$52.6B
$205K 0.06%
1,823
– –
ALRM icon
297
Alarm.com
ALRM
$2.84B
$202K 0.06%
5,000
– –
AFL icon
298
Aflac
AFL
$56.9B
$201K 0.06%
4,680
– –
BSJJ
299
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$192K 0.06%
7,950
+1,100
+16% +$26.6K
BSCJ
300
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$191K 0.06%
9,100
+1,500
+20% +$31.5K
10 11
12
13 14