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
EVR icon
926
Evercore
EVR
$12.3B
– –
-1,000
Closed -$58K
EWU icon
927
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-450
Closed -$19K
FCF icon
928
First Commonwealth Financial
FCF
$1.86B
– –
-100
Closed -$1K
FMC icon
929
FMC
FMC
$4.65B
– –
-922
Closed -$57K
FTF
930
Franklin Limited Duration Income Trust
FTF
$259M
– –
-700
Closed -$9K
GEN icon
931
Gen Digital
GEN
$18.2B
– –
-200
Closed -$5K
HDGE icon
932
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
– –
-12
Closed -$1K
HIMX
933
Himax Technologies
HIMX
$1.46B
– –
-500
Closed -$3K
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-300
Closed -$17K
JCE icon
935
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-2,700
Closed -$49K
JLS icon
936
Nuveen Mortgage and Income Fund
JLS
$104M
– –
-1,309
Closed -$32K
KMT icon
937
Kennametal
KMT
$1.66B
– –
-1,625
Closed -$75K
KTOS icon
938
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-2,000
Closed -$16K
LBTYA icon
939
Liberty Global Class A
LBTYA
$4.1B
– –
-606
Closed -$22K
LIQT icon
940
LiqTech
LIQT
$20.3M
$0 ﹤0.01%
4
– –
MLKN icon
941
MillerKnoll
MLKN
$1.46B
– –
-800
Closed -$24K
MVIS icon
942
Microvision
MVIS
$334M
$0 ﹤0.01%
163
– –
NMZ icon
943
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-1,941
Closed -$26K
OLN icon
944
Olin
OLN
$2.88B
– –
-750
Closed -$20K
PRTA icon
945
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
20
– –
SAN icon
946
Banco Santander
SAN
$141B
$0 ﹤0.01%
57
+1
+2% –
SH icon
947
ProShares Short S&P500
SH
$1.24B
– –
-250
Closed -$47K
SJM icon
948
J.M. Smucker
SJM
$12B
– –
-200
Closed -$21K
SNOA icon
949
Sonoma Pharmaceuticals
SNOA
$7.64M
– –
0
– –
SOHU
950
Sohu.com
SOHU
$466M
– –
-400
Closed -$23K
36 37
38
39 40