OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$460K 0.15%
5,762
+649
+13% +$51.8K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$459K 0.15%
18,760
– –
PSEC icon
153
Prospect Capital
PSEC
$1.33B
$457K 0.15%
46,300
-4,595
-9% -$45.4K
SCHR icon
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$457K 0.15%
17,250
-600
-3% -$15.9K
FTI icon
155
TechnipFMC
FTI
$16.3B
$456K 0.15%
11,290
-470
-4% -$19K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$454K 0.15%
7,137
+577
+9% +$36.7K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$730B
$441K 0.15%
2,444
-110
-4% -$19.8K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$440K 0.15%
11,891
+625
+6% +$23.1K
CNI icon
159
Canadian National Railway
CNI
$60.4B
$438K 0.15%
6,174
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.81T
$436K 0.14%
15,041
+200
+1% +$5.8K
EXC icon
161
Exelon
EXC
$43.8B
$429K 0.14%
17,658
-6,410
-27% -$156K
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
$415K 0.14%
15,500
– –
AIVI icon
163
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$413K 0.14%
8,835
– –
DOL icon
164
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$413K 0.14%
8,264
-95
-1% -$4.75K
BHP icon
165
BHP
BHP
$141B
$394K 0.13%
7,924
-203
-2% -$10.1K
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$382K 0.13%
3,666
-155
-4% -$16.2K
FEN
167
DELISTED
First Trust Energy Income and Growth Fund
FEN
$382K 0.13%
10,390
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$225M
$381K 0.13%
8,245
+750
+10% +$34.7K
COF icon
169
Capital One
COF
$145B
$378K 0.13%
4,630
– –
BP icon
170
BP
BP
$88.4B
$377K 0.13%
10,620
-489
-4% -$17.4K
PAA icon
171
Plains All American Pipeline
PAA
$12.3B
$377K 0.13%
6,400
– –
CFD
172
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$369K 0.12%
26,994
-1,105
-4% -$15.1K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$368K 0.12%
4,785
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$473M
$365K 0.12%
33,474
+1,090
+3% +$11.9K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$364K 0.12%
3,225
-125
-4% -$14.1K
5 6
7
8 9