OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
-$27.9M
Cap. Flow %
-11.44%
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107

Top Buys

1
QCOM icon
Qualcomm
QCOM
$802K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$445K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
4
PHYS icon
Sprott Physical Gold
PHYS
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$242K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$966K
5
ADBE icon
Adobe
ADBE
$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.8B
$573K 0.23%
23,483
-1,512
-6% -$36.9K
PSK icon
102
SPDR ICE Preferred Securities ETF
PSK
$811M
$570K 0.23%
14,550
-1,400
-9% -$54.8K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$561K 0.23%
4,960
-4,322
-47% -$489K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$555K 0.23%
56,896
-2,571
-4% -$25.1K
SYSB
105
iShares Systematic Bond ETF
SYSB
$89M
$547K 0.22%
5,600
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$546K 0.22%
38,201
-6,633
-15% -$94.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$546K 0.22%
7,080
-1,808
-20% -$139K
XOM icon
108
Exxon Mobil
XOM
$477B
$546K 0.22%
14,377
-2,030
-12% -$77.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$545K 0.22%
16,240
-4,499
-22% -$151K
SPTS icon
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$541K 0.22%
17,600
+2,300
+15% +$70.7K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$538K 0.22%
10,650
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$526K 0.22%
8,740
+400
+5% +$24.1K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$520K 0.21%
5,975
-175
-3% -$15.2K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$520K 0.21%
6,475
-1,374
-18% -$110K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$517K 0.21%
9,679
-40
-0.4% -$2.14K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$515K 0.21%
168,426
– –
NFLX icon
117
Netflix
NFLX
$521B
$514K 0.21%
1,368
+320
+31% +$120K
CBRE icon
118
CBRE Group
CBRE
$47.3B
$513K 0.21%
13,600
-1,150
-8% -$43.4K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.21%
11,153
-1,668
-13% -$76.3K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$509K 0.21%
5,700
– –
ORI icon
121
Old Republic International
ORI
$10B
$509K 0.21%
33,400
-1,950
-6% -$29.7K
APH icon
122
Amphenol
APH
$135B
$505K 0.21%
27,692
– –
PGF icon
123
Invesco Financial Preferred ETF
PGF
$796M
$497K 0.2%
29,430
-200
-0.7% -$3.38K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$489K 0.2%
5,163
-531
-9% -$50.3K
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$489K 0.2%
10,000
– –
3 4
5
6 7