OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.99M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

1
SLB icon
Schlumberger
SLB
$906K
2
MAT icon
Mattel
MAT
$622K
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$572K
5
ADBE icon
Adobe
ADBE
$535K

Top Sells

1
VFC icon
VF Corp
VFC
$1.28M
2
DE icon
Deere & Co
DE
$956K
3
AAPL icon
Apple
AAPL
$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$516K
5
EMC
EMC CORPORATION
EMC
$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$626K 0.24%
4,754
-5
-0.1% -$658
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$623K 0.23%
12,805
+3,283
+34% +$160K
NML
128
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$621K 0.23%
+66,969
New +$621K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$908M
$620K 0.23%
19,759
– –
BBDC icon
130
Barings BDC
BBDC
$990M
$615K 0.23%
31,212
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.81T
$614K 0.23%
15,280
-400
-3% -$16.1K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$605K 0.23%
8,392
– –
CBRE icon
133
CBRE Group
CBRE
$48.1B
$604K 0.23%
21,580
-1,550
-7% -$43.4K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$921M
$598K 0.22%
9,835
-1,425
-13% -$86.6K
NXPI icon
135
NXP Semiconductors
NXPI
$56.8B
$592K 0.22%
5,800
+500
+9% +$51K
CLX icon
136
Clorox
CLX
$15.2B
$562K 0.21%
4,487
-70
-2% -$8.77K
FITB icon
137
Fifth Third Bancorp
FITB
$30.6B
$554K 0.21%
27,060
+1,950
+8% +$39.9K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$550K 0.21%
4,000
– –
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$545K 0.2%
26,437
-1,246
-5% -$25.7K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$541K 0.2%
37,057
+20,057
+118% +$293K
SIRI icon
141
SiriusXM
SIRI
$7.94B
$534K 0.2%
12,800
– –
DHI icon
142
D.R. Horton
DHI
$52.7B
$533K 0.2%
17,660
+2,475
+16% +$74.7K
LUV icon
143
Southwest Airlines
LUV
$16.3B
$532K 0.2%
13,668
-1,018
-7% -$39.6K
ON icon
144
ON Semiconductor
ON
$19.7B
$530K 0.2%
43,000
-2,000
-4% -$24.7K
V icon
145
Visa
V
$681B
$520K 0.2%
6,283
-420
-6% -$34.8K
BK icon
146
Bank of New York Mellon
BK
$74.4B
$516K 0.19%
12,930
+267
+2% +$10.7K
SHPG
147
DELISTED
Shire pic
SHPG
$514K 0.19%
+2,653
New +$514K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.43B
$504K 0.19%
26,312
+12,346
+88% +$236K
KO icon
149
Coca-Cola
KO
$294B
$501K 0.19%
11,829
-950
-7% -$40.2K
BND icon
150
Vanguard Total Bond Market
BND
$134B
$492K 0.18%
5,850
– –
4 5
6
7 8