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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$12.8B
$45K 0.01%
940
+680
+262% +$32.6K
FLG
502
Flagstar Financial, Inc.
FLG
$5.39B
$45K 0.01%
940
-93
-9% -$4.45K
FSD
503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$45K 0.01%
2,660
-3,000
-53% -$50.8K
SCG
504
DELISTED
Scana
SCG
$45K 0.01%
800
-700
-47% -$39.4K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$44.6B
$44K 0.01%
1,124
– –
LEA icon
506
Lear
LEA
$5.91B
$43K 0.01%
500
– –
LNN icon
507
Lindsay Corp
LNN
$1.53B
$43K 0.01%
506
+2
+0.4% +$170
SWKS icon
508
Skyworks Solutions
SWKS
$11.2B
$43K 0.01%
+700
New +$43K
VRNT icon
509
Verint Systems
VRNT
$1.23B
$43K 0.01%
1,527
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$3.76B
$42K 0.01%
556
+1
+0.2% +$76
NBD
511
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$42K 0.01%
2,000
-600
-23% -$12.6K
VNR
512
DELISTED
Vanguard Natural Resources, LLC
VNR
$42K 0.01%
1,620
+620
+62% +$16.1K
CBT icon
513
Cabot Corp
CBT
$4.31B
$41K 0.01%
800
– –
CCLP
514
DELISTED
CSI Compressco LP
CCLP
$41K 0.01%
1,800
+800
+80% +$18.2K
LNT icon
515
Alliant Energy
LNT
$16.6B
$40K 0.01%
1,458
– –
NOC icon
516
Northrop Grumman
NOC
$83.2B
$40K 0.01%
300
– –
TTE icon
517
TotalEnergies
TTE
$133B
$39K 0.01%
600
– –
MBFI
518
DELISTED
MB Financial Corp
MBFI
$39K 0.01%
1,426
– –
ADRE
519
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$39K 0.01%
1,000
– –
ALV icon
520
Autoliv
ALV
$9.58B
$38K 0.01%
555
– –
SPEM icon
521
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$38K 0.01%
1,148
– –
NTI
522
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$38K 0.01%
1,500
– –
MSB
523
Mesabi Trust
MSB
$409M
$37K 0.01%
2,000
– –
TSLA icon
524
Tesla
TSLA
$1.13T
$37K 0.01%
+2,250
New +$37K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,784
-577
-17% -$7.67K
19 20
21
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