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
GM icon
751
General Motors
GM
$55.5B
$12K ﹤0.01%
322
+215
+201% +$8.01K
HSY icon
752
Hershey
HSY
$37.6B
$12K ﹤0.01%
80
– –
IFN
753
India Fund
IFN
$598M
$12K ﹤0.01%
599
– –
IRBT icon
754
iRobot
IRBT
$102M
$12K ﹤0.01%
200
– –
JLL icon
755
Jones Lang LaSalle
JLL
$14.8B
$12K ﹤0.01%
85
– –
JPI icon
756
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$12K ﹤0.01%
500
– –
JWN
757
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+350
New +$12K
LYFT icon
758
Lyft
LYFT
$6.91B
$12K ﹤0.01%
300
– –
NFJ
759
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12K ﹤0.01%
1,000
– –
NMM icon
760
Navios Maritime Partners
NMM
$1.42B
$12K ﹤0.01%
651
+6
+0.9% +$111
PK icon
761
Park Hotels & Resorts
PK
$2.4B
$12K ﹤0.01%
+485
New +$12K
SAP icon
762
SAP
SAP
$313B
$12K ﹤0.01%
+100
New +$12K
SPGI icon
763
S&P Global
SPGI
$164B
$12K ﹤0.01%
50
– –
SWKS icon
764
Skyworks Solutions
SWKS
$11.2B
$12K ﹤0.01%
149
– –
SXC icon
765
SunCoke Energy
SXC
$667M
$12K ﹤0.01%
2,153
-1
-0% -$6
TRN icon
766
Trinity Industries
TRN
$2.31B
$12K ﹤0.01%
600
– –
VFH icon
767
Vanguard Financials ETF
VFH
$12.8B
$12K ﹤0.01%
175
– –
XLRE icon
768
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12K ﹤0.01%
300
-100
-25% -$4K
PCI
769
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
500
– –
IBDN
770
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
472
– –
IBDM
771
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
AVY icon
772
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
100
– –
AZO icon
773
AutoZone
AZO
$70.6B
$11K ﹤0.01%
10
– –
BB icon
774
BlackBerry
BB
$2.31B
$11K ﹤0.01%
+2,000
New +$11K
EMN icon
775
Eastman Chemical
EMN
$7.93B
$11K ﹤0.01%
150
– –
29 30
31
32 33