OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
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
+$317M
Cap. Flow
+$4.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
223
Reduced
234
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
VSS icon
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-487
Closed -$51K
VIAV icon
1002
Viavi Solutions
VIAV
$2.57B
– –
-1,000
Closed -$13K
VAW icon
1003
Vanguard Materials ETF
VAW
$2.86B
– –
-200
Closed -$26K
TSLA icon
1004
Tesla
TSLA
$1.08T
$0 ﹤0.01%
2
– –
TGNA icon
1005
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TBF icon
1006
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-2,500
Closed -$51K
STWD icon
1007
Starwood Property Trust
STWD
$7.44B
– –
-2,000
Closed -$45K
SPXS icon
1008
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-400
Closed -$7K
SNOA icon
1009
Sonoma Pharmaceuticals
SNOA
$7.58M
$0 ﹤0.01%
1
– –
SNA icon
1010
Snap-on
SNA
$16.8B
– –
-200
Closed -$33K
SAIC icon
1011
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
– –
ADTN icon
1012
Adtran
ADTN
$743M
– –
-2,800
Closed -$43K
AGNC icon
1013
AGNC Investment
AGNC
$10.4B
– –
-1,350
Closed -$23K
AL icon
1014
Air Lease Corp
AL
$7.13B
– –
0
– –
ANET icon
1015
Arista Networks
ANET
$173B
– –
-50
Closed -$13K
BATRA icon
1016
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
10
– –
BGC icon
1017
BGC Group
BGC
$4.64B
– –
-5,000
Closed -$26K
BRO icon
1018
Brown & Brown
BRO
$31.4B
– –
0
– –
CAH icon
1019
Cardinal Health
CAH
$36B
– –
-450
Closed -$21K
CC icon
1020
Chemours
CC
$2.24B
$0 ﹤0.01%
20
– –
CPRI icon
1021
Capri Holdings
CPRI
$2.51B
– –
0
– –
CTRE icon
1022
CareTrust REIT
CTRE
$7.53B
– –
0
– –
DNOW icon
1023
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
8
– –
DON icon
1024
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-1,249
Closed -$45K
DVA icon
1025
DaVita
DVA
$9.72B
– –
-3,260
Closed -$183K
39 40
41
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