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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$102B
$166K 0.05%
3,220
– –
CCI icon
302
Crown Castle
CCI
$41.9B
$161K 0.05%
+1,161
New +$161K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$160K 0.05%
9,831
– –
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$160K 0.05%
1,500
– –
TGT icon
305
Target
TGT
$42.3B
$160K 0.05%
1,500
-1,550
-51% -$165K
GLW icon
306
Corning
GLW
$61B
$157K 0.05%
5,500
+300
+6% +$8.56K
PAYX icon
307
Paychex
PAYX
$48.7B
$157K 0.05%
1,900
– –
AEP icon
308
American Electric Power
AEP
$57.8B
$152K 0.05%
1,626
– –
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$152K 0.05%
7,800
+3,900
+100% +$76K
FANG icon
310
Diamondback Energy
FANG
$40.2B
$148K 0.05%
1,649
+1
+0.1% +$90
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$147K 0.05%
2,394
+1,594
+199% +$97.9K
IYT icon
312
iShares US Transportation ETF
IYT
$605M
$146K 0.05%
3,136
– –
AIV
313
Aimco
AIV
$1.11B
$141K 0.04%
20,261
+3,754
+23% +$26.1K
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$141K 0.04%
4,515
– –
PAGS icon
315
PagSeguro Digital
PAGS
$2.8B
$141K 0.04%
3,050
+2,350
+336% +$109K
ALRM icon
316
Alarm.com
ALRM
$2.84B
$140K 0.04%
3,000
-2,800
-48% -$131K
MPLX icon
317
MPLX
MPLX
$51.5B
$137K 0.04%
4,875
-1,857
-28% -$52.2K
F icon
318
Ford
F
$46.7B
$136K 0.04%
14,872
-1,389
-9% -$12.7K
KMI icon
319
Kinder Morgan
KMI
$59.1B
$135K 0.04%
6,559
+628
+11% +$12.9K
KEYS icon
320
Keysight
KEYS
$28.9B
$134K 0.04%
+1,375
New +$134K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$134K 0.04%
5,635
– –
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$133K 0.04%
10,200
+1,550
+18% +$20.2K
SLB icon
323
Schlumberger
SLB
$53.4B
$132K 0.04%
3,877
-1,131
-23% -$38.5K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$14.1B
$131K 0.04%
4,444
+17
+0.4% +$501
HEWJ icon
325
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$131K 0.04%
4,200
-1,200
-22% -$37.4K
11 12
13
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