OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+8.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.33%
Holding
1,054
New
52
Increased
175
Reduced
236
Closed
92

Top Buys

1
TFC icon
Truist Financial
TFC
$1.29M
2
GSK icon
GSK
GSK
$556K
3
DSL
DoubleLine Income Solutions Fund
DSL
$468K
4
T icon
AT&T
T
$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$400K

Top Sells

1
ADBE icon
Adobe
ADBE
$2.87M
2
STI
SunTrust Banks, Inc.
STI
$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$584K
4
AAPL icon
Apple
AAPL
$373K
5
LRCX icon
Lam Research
LRCX
$351K

Sector Composition

1 Technology 18.19%
2 Financials 10.91%
3 Healthcare 10.35%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.7B
$702K 0.21%
4,645
– –
PSK icon
127
SPDR ICE Preferred Securities ETF
PSK
$825M
$702K 0.21%
15,950
-300
-2% -$13.2K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$696K 0.21%
8,542
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$692K 0.21%
10,340
+860
+9% +$57.6K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$687K 0.2%
5,367
+263
+5% +$33.7K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$675K 0.2%
9,719
-844
-8% -$58.6K
SHW icon
132
Sherwin-Williams
SHW
$92.9B
$645K 0.19%
3,315
– –
CRM icon
133
Salesforce
CRM
$239B
$641K 0.19%
3,944
+473
+14% +$76.9K
FDUS icon
134
Fidus Investment
FDUS
$757M
$640K 0.19%
43,098
-2,119
-5% -$31.5K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.82B
$636K 0.19%
59,467
+5,029
+9% +$53.8K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$630K 0.19%
14,037
+2,426
+21% +$109K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.15B
$627K 0.19%
17,404
+169
+1% +$6.09K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$624K 0.19%
5,694
-148
-3% -$16.2K
PFLT icon
139
PennantPark Floating Rate Capital
PFLT
$1.02B
$620K 0.18%
50,888
-1,367
-3% -$16.7K
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$548M
$615K 0.18%
37,500
+3,000
+9% +$49.2K
HON icon
141
Honeywell
HON
$136B
$613K 0.18%
3,463
-55
-2% -$9.74K
CLX icon
142
Clorox
CLX
$15.5B
$604K 0.18%
3,937
-50
-1% -$7.67K
BK icon
143
Bank of New York Mellon
BK
$73.1B
$595K 0.18%
11,830
– –
GPN icon
144
Global Payments
GPN
$21.3B
$592K 0.18%
3,243
+75
+2% +$13.7K
WFC icon
145
Wells Fargo
WFC
$253B
$585K 0.17%
10,879
– –
IBM icon
146
IBM
IBM
$232B
$573K 0.17%
4,469
-1,246
-22% -$160K
SYSB
147
iShares Systematic Bond ETF
SYSB
$89.8M
$571K 0.17%
5,600
+600
+12% +$61.2K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$562K 0.17%
13,650
+20
+0.1% +$823
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$562K 0.17%
6,150
+550
+10% +$50.3K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$808M
$559K 0.17%
29,630
-350
-1% -$6.6K
4 5
6
7 8