OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
+2.08%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$567K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

1
AGN
Allergan plc
AGN
$1.46M
2
ADBE icon
Adobe
ADBE
$1.25M
3
CE icon
Celanese
CE
$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$636K
5
PGX icon
Invesco Preferred ETF
PGX
$631K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.35M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.19M
3
GILD icon
Gilead Sciences
GILD
$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$402K
5
ORCL icon
Oracle
ORCL
$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$782K 0.3%
21,900
-1,800
-8% -$64.3K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$782K 0.3%
7,508
– –
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
$776K 0.3%
99,695
– –
FMO
104
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$753K 0.29%
54,570
-2,800
-5% -$38.6K
DVA icon
105
DaVita
DVA
$9.72B
$753K 0.29%
9,740
-500
-5% -$38.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$734K 0.28%
6,440
+811
+14% +$92.4K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$719K 0.28%
5,895
-220
-4% -$26.8K
BP icon
108
BP
BP
$88.8B
$717K 0.28%
20,192
+400
+2% +$14.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$715K 0.28%
8,064
+83
+1% +$7.36K
MAT icon
110
Mattel
MAT
$5.87B
$706K 0.27%
22,550
+9,700
+75% +$304K
LMT icon
111
Lockheed Martin
LMT
$105B
$695K 0.27%
2,800
-815
-23% -$202K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$693K 0.27%
6,137
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$690K 0.27%
21,855
– –
HD icon
114
Home Depot
HD
$406B
$688K 0.27%
5,386
+117
+2% +$14.9K
LOW icon
115
Lowe's Companies
LOW
$146B
$687K 0.27%
8,678
– –
EFC
116
Ellington Financial
EFC
$1.37B
$681K 0.26%
39,730
+15,535
+64% +$266K
NLY icon
117
Annaly Capital Management
NLY
$13.8B
$675K 0.26%
60,995
+21,400
+54% +$237K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$919M
$664K 0.26%
11,260
– –
KR icon
119
Kroger
KR
$45.1B
$657K 0.25%
17,850
-3,150
-15% -$116K
MET icon
120
MetLife
MET
$53.6B
$650K 0.25%
16,318
-400
-2% -$15.9K
LLY icon
121
Eli Lilly
LLY
$661B
$650K 0.25%
8,253
-400
-5% -$31.5K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$1.93B
$636K 0.25%
+25,623
New +$636K
CLX icon
123
Clorox
CLX
$15B
$631K 0.24%
4,557
– –
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$906M
$622K 0.24%
19,759
– –
CBRE icon
125
CBRE Group
CBRE
$47.3B
$612K 0.24%
23,130
-8,800
-28% -$233K
3 4
5
6 7