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
IP icon
401
International Paper
IP
$25B
$85K 0.03%
2,144
-739
-26% -$29.3K
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$85K 0.03%
1,900
+900
+90% +$40.3K
BIIB icon
403
Biogen
BIIB
$20.7B
$83K 0.03%
355
-150
-30% -$35.1K
IYW icon
404
iShares US Technology ETF
IYW
$23.3B
$82K 0.03%
1,604
+4
+0.3% +$204
SAFE
405
Safehold
SAFE
$1.17B
$82K 0.03%
1,294
-411
-24% -$26K
ADP icon
406
Automatic Data Processing
ADP
$120B
$81K 0.03%
500
– –
BUSE icon
407
First Busey Corp
BUSE
$2.2B
$81K 0.03%
3,215
-1,100
-25% -$27.7K
BIDU icon
408
Baidu
BIDU
$37.1B
$80K 0.03%
775
-1,550
-67% -$160K
DLTR icon
409
Dollar Tree
DLTR
$20.1B
$80K 0.03%
+700
New +$80K
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$910M
$80K 0.03%
2,125
-5,500
-72% -$207K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$80K 0.03%
3,169
– –
RQI icon
412
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$79K 0.02%
5,000
– –
GSBD icon
413
Goldman Sachs BDC
GSBD
$1.3B
$78K 0.02%
+3,867
New +$78K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$78K 0.02%
2,330
-1,502
-39% -$50.3K
MDYG icon
415
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$78K 0.02%
1,454
+3
+0.2% +$161
MPC icon
416
Marathon Petroleum
MPC
$54.8B
$78K 0.02%
1,288
-500
-28% -$30.3K
TXT icon
417
Textron
TXT
$14.6B
$78K 0.02%
1,600
– –
COUP
418
DELISTED
Coupa Software Incorporated
COUP
$78K 0.02%
600
+100
+20% +$13K
BAX icon
419
Baxter International
BAX
$12.3B
$77K 0.02%
880
– –
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$77K 0.02%
2,459
+165
+7% +$5.17K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$40.8B
$77K 0.02%
650
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$13.8B
$77K 0.02%
700
– –
SRE icon
423
Sempra
SRE
$51.8B
$77K 0.02%
1,050
– –
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.59B
$76K 0.02%
1,923
+14
+0.7% +$553
FCPT icon
425
Four Corners Property Trust
FCPT
$2.72B
$76K 0.02%
2,692
+683
+34% +$19.3K
15 16
17
18 19