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
NXPI icon
376
NXP Semiconductors
NXPI
$57.2B
$104K 0.03%
952
-200
-17% -$21.8K
ROP icon
377
Roper Technologies
ROP
$55.8B
$102K 0.03%
285
– –
TTE icon
378
TotalEnergies
TTE
$133B
$101K 0.03%
1,941
+249
+15% +$13K
NI icon
379
NiSource
NI
$19B
$100K 0.03%
3,350
-100
-3% -$2.99K
RS icon
380
Reliance Steel & Aluminium
RS
$15.7B
$100K 0.03%
1,000
– –
CCL icon
381
Carnival Corp
CCL
$42.8B
$99K 0.03%
2,263
-299
-12% -$13.1K
GDX icon
382
VanEck Gold Miners ETF
GDX
$19.9B
$99K 0.03%
3,700
+1,000
+37% +$26.8K
TWO
383
Two Harbors Investment
TWO
$1.08B
$98K 0.03%
1,860
+97
+6% +$5.11K
AB icon
384
AllianceBernstein
AB
$4.29B
$97K 0.03%
3,300
– –
AOS icon
385
A.O. Smith
AOS
$10.3B
$97K 0.03%
2,030
– –
SYY icon
386
Sysco
SYY
$39.4B
$93K 0.03%
1,168
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$92K 0.03%
5,292
+232
+5% +$4.03K
XSVM icon
388
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$92K 0.03%
3,000
– –
JCI icon
389
Johnson Controls International
JCI
$69.5B
$91K 0.03%
2,063
+250
+14% +$11K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$90K 0.03%
794
-76
-9% -$8.62K
UFPI icon
391
UFP Industries
UFPI
$6.08B
$89K 0.03%
2,220
– –
ET icon
392
Energy Transfer Partners
ET
$59.7B
$88K 0.03%
6,745
-4,108
-38% -$53.6K
WSM icon
393
Williams-Sonoma
WSM
$24.7B
$88K 0.03%
2,600
+1,000
+63% +$33.8K
FISR icon
394
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$87K 0.03%
+2,750
New +$87K
HTGC icon
395
Hercules Capital
HTGC
$3.49B
$87K 0.03%
6,500
– –
DOL icon
396
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$86K 0.03%
1,870
– –
ONB icon
397
Old National Bancorp
ONB
$8.94B
$86K 0.03%
5,000
– –
WM icon
398
Waste Management
WM
$88.6B
$86K 0.03%
750
– –
FRME icon
399
First Merchants
FRME
$2.37B
$85K 0.03%
2,253
– –
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$85K 0.03%
1,134
– –
14 15
16
17 18