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
ISD
351
PGIM High Yield Bond Fund
ISD
$487M
$137K 0.04%
9,750
-3,400
-26% -$47.8K
MUB icon
352
iShares National Muni Bond ETF
MUB
$39.3B
$137K 0.04%
1,255
-32
-2% -$3.49K
IOTS
353
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$137K 0.04%
16,300
+6,000
+58% +$50.4K
STAG icon
354
STAG Industrial
STAG
$6.71B
$136K 0.04%
4,978
– –
FN icon
355
Fabrinet
FN
$13.1B
$135K 0.04%
3,650
– –
SSO icon
356
ProShares Ultra S&P500
SSO
$7.33B
$134K 0.04%
4,800
– –
ABCB icon
357
Ameris Bancorp
ABCB
$5.08B
$133K 0.04%
2,500
+300
+14% +$16K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$131K 0.04%
1,566
+4
+0.3% +$335
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.34B
$130K 0.04%
3,517
+500
+17% +$18.5K
J icon
360
Jacobs Solutions
J
$17.3B
$130K 0.04%
2,478
– –
NOC icon
361
Northrop Grumman
NOC
$82.2B
$129K 0.04%
420
-22
-5% -$6.76K
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$129K 0.04%
5,630
– –
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.04%
6,751
+1,000
+17% +$19.1K
HAS icon
364
Hasbro
HAS
$10.9B
$128K 0.04%
1,384
– –
NI icon
365
NiSource
NI
$19.2B
$128K 0.04%
4,885
-165
-3% -$4.32K
AB icon
366
AllianceBernstein
AB
$4.2B
$127K 0.04%
4,455
– –
DECK icon
367
Deckers Outdoor
DECK
$17.2B
$127K 0.04%
6,756
– –
KMI icon
368
Kinder Morgan
KMI
$60.6B
$127K 0.04%
7,166
+25
+0.4% +$443
WRB icon
369
W.R. Berkley
WRB
$27.3B
$127K 0.04%
5,906
– –
AHH
370
Armada Hoffler Properties
AHH
$578M
$125K 0.04%
8,416
– –
FCX icon
371
Freeport-McMoran
FCX
$64.3B
$125K 0.04%
7,250
– –
FDD icon
372
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
$125K 0.04%
9,500
– –
EMQQ icon
373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
$124K 0.04%
+3,380
New +$124K
ES icon
374
Eversource Energy
ES
$23.7B
$124K 0.04%
2,120
-300
-12% -$17.5K
IAU icon
375
iShares Gold Trust
IAU
$53.7B
$124K 0.04%
5,150
– –
13 14
15
16 17