OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$471K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$458K
3
IPG icon
Interpublic Group of Companies
IPG
$447K
4
VB icon
Vanguard Small-Cap ETF
VB
$306K
5
CE icon
Celanese
CE
$286K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$313K
3
PG icon
Procter & Gamble
PG
$313K
4
TWX
Time Warner Inc
TWX
$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMO
976
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
338
– –
UN
977
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
VXX
978
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
81
– –
AVNS icon
979
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
36
– –
AZO icon
980
AutoZone
AZO
$70.6B
$2K ﹤0.01%
+3
New +$2K
FWONK icon
981
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
52
– –
B
982
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
126
– –
HOG icon
983
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
40
– –
HSBC icon
984
HSBC
HSBC
$227B
$2K ﹤0.01%
40
-1
-2% -$50
LBRDA icon
985
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
25
– –
SVC
986
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
77
– –
XRX icon
987
Xerox
XRX
$493M
$2K ﹤0.01%
+90
New +$2K
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
68
– –
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
CNSL
990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
RAD
991
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
BSJM
992
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+90
New +$2K
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
110
– –
GLIBA
994
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
53
– –
LEXEA
995
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
GM.WS.B
996
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
CVG
997
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
75
– –
BATRK icon
999
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
20
– –
CC icon
1000
Chemours
CC
$2.34B
$1K ﹤0.01%
20
– –
38 39
40
41 42