OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
+$881K
2
BABA icon
Alibaba
BABA
+$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
+$230K
4
MO icon
Altria Group
MO
+$225K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

1
HAS icon
Hasbro
HAS
+$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$585K
4
VV icon
Vanguard Large-Cap ETF
VV
+$508K
5
GILD icon
Gilead Sciences
GILD
+$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$1.96B
$100K 0.03%
2,123
– –
CMI icon
352
Cummins
CMI
$54.4B
$99K 0.03%
750
-953
-56% -$126K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.21B
$99K 0.03%
4,025
– –
PVTB
354
DELISTED
PrivateBancorp Inc
PVTB
$99K 0.03%
3,300
– –
MCN
355
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$95K 0.03%
11,275
+2,156
+24% +$18.2K
URI icon
356
United Rentals
URI
$60.8B
$94K 0.03%
850
– –
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$94K 0.03%
1,228
– –
ACN icon
358
Accenture
ACN
$157B
$93K 0.03%
1,125
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$38.4B
$93K 0.03%
1,165
– –
POR icon
360
Portland General Electric
POR
$4.64B
$93K 0.03%
2,900
– –
SRCL
361
DELISTED
Stericycle Inc
SRCL
$93K 0.03%
800
-100
-11% -$11.6K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$92K 0.03%
1,522
-350
-19% -$21.2K
TGI
363
DELISTED
Triumph Group
TGI
$92K 0.03%
+1,418
New +$92K
DGX icon
364
Quest Diagnostics
DGX
$20.4B
$91K 0.03%
1,500
– –
NWL icon
365
Newell Brands
NWL
$2.61B
$91K 0.03%
2,650
+200
+8% +$6.87K
PWR icon
366
Quanta Services
PWR
$55.6B
$91K 0.03%
2,500
– –
PX
367
DELISTED
Praxair Inc
PX
$90K 0.03%
708
-399
-36% -$50.7K
BCR
368
DELISTED
CR Bard Inc.
BCR
$90K 0.03%
630
– –
RZV icon
369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$90K 0.03%
1,530
– –
EGOV
370
DELISTED
NIC Inc
EGOV
$90K 0.03%
5,200
– –
SANM icon
371
Sanmina
SANM
$6.27B
$89K 0.03%
4,256
+4,160
+4,333% +$87K
KRE icon
372
SPDR S&P Regional Banking ETF
KRE
$4.23B
$88K 0.03%
2,150
-1,780
-45% -$72.9K
AIA icon
373
iShares Asia 50 ETF
AIA
$967M
$85K 0.03%
1,830
-60
-3% -$2.79K
CME icon
374
CME Group
CME
$94.3B
$85K 0.03%
1,058
– –
MGA icon
375
Magna International
MGA
$13B
$85K 0.03%
1,800
+600
+50% +$28.3K
13 14
15
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