OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
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
+$8.5M
Cap. Flow
+$4.41M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$651K 0.21%
5,104
-275
-5% -$35.1K
ON icon
127
ON Semiconductor
ON
$20.1B
$644K 0.2%
33,515
-1,235
-4% -$23.7K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84.1B
$640K 0.2%
7,949
+824
+12% +$66.3K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$635K 0.2%
5,842
-232
-4% -$25.2K
SPSB icon
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$623K 0.2%
+20,200
New +$623K
FITB icon
131
Fifth Third Bancorp
FITB
$30.2B
$616K 0.19%
22,491
-500
-2% -$13.7K
NVDA icon
132
NVIDIA
NVDA
$4.07T
$609K 0.19%
139,960
+48,120
+52% +$209K
SHW icon
133
Sherwin-Williams
SHW
$92.9B
$608K 0.19%
3,315
-225
-6% -$41.3K
CLX icon
134
Clorox
CLX
$15.5B
$606K 0.19%
3,987
– –
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$1.02B
$606K 0.19%
52,255
+934
+2% +$10.8K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.15B
$601K 0.19%
17,235
-330
-2% -$11.5K
HON icon
137
Honeywell
HON
$136B
$595K 0.19%
3,518
-280
-7% -$47.4K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$579K 0.18%
9,480
+140
+1% +$8.55K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.82B
$572K 0.18%
54,438
– –
PGF icon
140
Invesco Financial Preferred ETF
PGF
$808M
$563K 0.18%
29,980
-600
-2% -$11.3K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$549K 0.17%
+5,400
New +$549K
WFC icon
142
Wells Fargo
WFC
$253B
$549K 0.17%
10,879
+169
+2% +$8.53K
EFC
143
Ellington Financial
EFC
$1.38B
$545K 0.17%
30,157
+278
+0.9% +$5.02K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$548M
$539K 0.17%
34,500
+28,000
+431% +$437K
MET icon
145
MetLife
MET
$52.9B
$538K 0.17%
11,410
+500
+5% +$23.6K
BK icon
146
Bank of New York Mellon
BK
$73.1B
$535K 0.17%
11,830
-1,100
-9% -$49.7K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$527K 0.17%
13,630
+375
+3% +$14.5K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$524K 0.17%
20,730
+650
+3% +$16.4K
CRM icon
149
Salesforce
CRM
$239B
$515K 0.16%
3,471
-69
-2% -$10.2K
KO icon
150
Coca-Cola
KO
$292B
$514K 0.16%
9,435
+536
+6% +$29.2K
4 5
6
7 8