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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$101B
$76K 0.02%
446
– –
HAL icon
427
Halliburton
HAL
$18.4B
$75K 0.02%
3,953
-1,270
-24% -$24.1K
IGRO icon
428
iShares International Dividend Growth ETF
IGRO
$1.19B
$75K 0.02%
1,360
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$75K 0.02%
841
-111
-12% -$9.9K
RZG icon
430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$75K 0.02%
2,100
– –
ZBH icon
431
Zimmer Biomet
ZBH
$20.7B
$75K 0.02%
567
– –
COLD icon
432
Americold
COLD
$3.84B
$74K 0.02%
+2,000
New +$74K
PEG icon
433
Public Service Enterprise Group
PEG
$40.1B
$74K 0.02%
1,200
– –
RCS
434
PIMCO Strategic Income Fund
RCS
$340M
$74K 0.02%
8,000
-3,400
-30% -$31.5K
FI icon
435
Fiserv
FI
$73B
$73K 0.02%
700
– –
HYT icon
436
BlackRock Corporate High Yield Fund
HYT
$1.48B
$73K 0.02%
6,800
-900
-12% -$9.66K
MU icon
437
Micron Technology
MU
$147B
$73K 0.02%
1,707
-1,000
-37% -$42.8K
PM icon
438
Philip Morris
PM
$251B
$73K 0.02%
955
– –
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$73K 0.02%
1,554
– –
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$72K 0.02%
2,656
+92
+4% +$2.49K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.59B
$71K 0.02%
452
+296
+190% +$46.5K
SRLP
442
DELISTED
SPRAGUE RESOURCES LP
SRLP
$71K 0.02%
4,000
– –
BURL icon
443
Burlington
BURL
$18.3B
$70K 0.02%
350
– –
MAIN icon
444
Main Street Capital
MAIN
$5.88B
$69K 0.02%
1,605
– –
MIN
445
MFS Intermediate Income Trust
MIN
$308M
$69K 0.02%
17,991
+401
+2% +$1.54K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$69K 0.02%
1,671
+1,600
+2,254% +$66.1K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$68.5B
$68K 0.02%
1,155
+1
+0.1% +$59
CIK
448
Credit Suisse Asset Management Income Fund
CIK
$163M
$68K 0.02%
21,459
– –
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.35B
$68K 0.02%
1,662
+6
+0.4% +$245
RMD icon
450
ResMed
RMD
$40.7B
$68K 0.02%
500
– –
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18
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