OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–

Top Buys

1
WP
Worldpay, Inc.
WP
$986K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$530K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$390K
5
LDOS icon
Leidos
LDOS
$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$587K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$446K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$681K 0.2%
18,145
-410
-2% -$15.4K
DUK icon
127
Duke Energy
DUK
$93.8B
$673K 0.2%
8,685
+6
+0.1% +$465
BK icon
128
Bank of New York Mellon
BK
$73.1B
$666K 0.2%
12,930
– –
MET icon
129
MetLife
MET
$52.9B
$661K 0.19%
14,396
-400
-3% -$18.4K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$660K 0.19%
7,897
-273
-3% -$22.8K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$656K 0.19%
6,100
-667
-10% -$71.7K
ALGN icon
132
Align Technology
ALGN
$10.1B
$640K 0.19%
2,550
+250
+11% +$62.7K
LAMR icon
133
Lamar Advertising Co
LAMR
$13B
$639K 0.19%
10,042
-300
-3% -$19.1K
DRI icon
134
Darden Restaurants
DRI
$24.5B
$637K 0.19%
7,475
– –
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$632K 0.19%
8,505
– –
PGF icon
136
Invesco Financial Preferred ETF
PGF
$808M
$625K 0.18%
33,705
-10,350
-23% -$192K
VB icon
137
Vanguard Small-Cap ETF
VB
$67.2B
$620K 0.18%
4,221
+526
+14% +$77.3K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$613K 0.18%
12,699
-2,308
-15% -$111K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$610K 0.18%
5,000
-500
-9% -$61K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.15B
$608K 0.18%
20,353
-1,054
-5% -$31.5K
AVGO icon
141
Broadcom
AVGO
$1.58T
$607K 0.18%
25,750
+1,000
+4% +$23.6K
WERN icon
142
Werner Enterprises
WERN
$1.71B
$599K 0.18%
16,400
+4,900
+43% +$179K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
$588K 0.17%
5,938
+2,286
+63% +$226K
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$579K 0.17%
95,945
– –
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.82B
$578K 0.17%
61,038
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$574K 0.17%
8,775
+150
+2% +$9.81K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$728B
$568K 0.17%
2,348
– –
SYK icon
148
Stryker
SYK
$150B
$559K 0.16%
3,475
– –
CLX icon
149
Clorox
CLX
$15.5B
$557K 0.16%
4,187
– –
LUV icon
150
Southwest Airlines
LUV
$16.5B
$557K 0.16%
9,724
+5
+0.1% +$286
4 5
6
7 8