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
CNC icon
326
Centene
CNC
$14.2B
$130K 0.04%
3,000
– –
CYBR icon
327
CyberArk
CYBR
$23.3B
$130K 0.04%
1,300
– –
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$86B
$129K 0.04%
1,659
+76
+5% +$5.91K
DGX icon
329
Quest Diagnostics
DGX
$20.5B
$128K 0.04%
1,200
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$128K 0.04%
1,440
– –
NTR icon
331
Nutrien
NTR
$27.4B
$128K 0.04%
2,563
– –
SSO icon
332
ProShares Ultra S&P500
SSO
$7.2B
$128K 0.04%
4,000
– –
SWK icon
333
Stanley Black & Decker
SWK
$12.1B
$127K 0.04%
883
+65
+8% +$9.35K
FTV icon
334
Fortive
FTV
$16.2B
$125K 0.04%
2,181
– –
GPMT
335
Granite Point Mortgage Trust
GPMT
$143M
$125K 0.04%
6,689
-1,879
-22% -$35.1K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
$124K 0.04%
642
+95
+17% +$18.3K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$12.3B
$124K 0.04%
6,552
+327
+5% +$6.19K
NICE icon
338
Nice
NICE
$8.67B
$122K 0.04%
850
– –
PANW icon
339
Palo Alto Networks
PANW
$130B
$122K 0.04%
3,600
– –
STZ icon
340
Constellation Brands
STZ
$26.2B
$122K 0.04%
590
– –
AGN
341
DELISTED
Allergan plc
AGN
$122K 0.04%
725
+500
+222% +$84.1K
INTU icon
342
Intuit
INTU
$188B
$121K 0.04%
455
-19
-4% -$5.05K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$121K 0.04%
2,180
+80
+4% +$4.44K
EMR icon
344
Emerson Electric
EMR
$74.6B
$120K 0.04%
1,800
– –
ISD
345
PGIM High Yield Bond Fund
ISD
$486M
$120K 0.04%
8,000
+1,000
+14% +$15K
EHC icon
346
Encompass Health
EHC
$12.6B
$118K 0.04%
+2,351
New +$118K
NOC icon
347
Northrop Grumman
NOC
$83.2B
$118K 0.04%
314
+1
+0.3% +$376
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$118K 0.04%
2,959
– –
ED icon
349
Consolidated Edison
ED
$35.4B
$117K 0.04%
1,236
– –
CTVA icon
350
Corteva
CTVA
$49.1B
$116K 0.04%
4,151
-511
-11% -$14.3K
12 13
14
15 16