OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+2.85%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$347M
AUM Growth
+$6.72M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
19.8%
Holding
1,096
New
73
Increased
189
Reduced
192
Closed
38

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$471K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$458K
3
IPG icon
Interpublic Group of Companies
IPG
$447K
4
VB icon
Vanguard Small-Cap ETF
VB
$306K
5
CE icon
Celanese
CE
$286K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$313K
3
PG icon
Procter & Gamble
PG
$313K
4
TWX
Time Warner Inc
TWX
$276K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$270K

Sector Composition

1 Technology 14.75%
2 Financials 12.56%
3 Healthcare 11.25%
4 Industrials 7.75%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.43B
$562K 0.16%
28,121
+2,107
+8% +$42.1K
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
$559K 0.16%
95,945
– –
EXC icon
153
Exelon
EXC
$43.8B
$557K 0.16%
18,348
+436
+2% +$13.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$554K 0.16%
12,914
+1,892
+17% +$81.2K
HON icon
155
Honeywell
HON
$137B
$552K 0.16%
3,999
+38
+1% +$5.25K
NXPI icon
156
NXP Semiconductors
NXPI
$56.8B
$552K 0.16%
5,050
+350
+7% +$38.3K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84B
$547K 0.16%
7,875
-900
-10% -$62.5K
BP icon
158
BP
BP
$88.4B
$521K 0.15%
12,124
+246
+2% +$10.6K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.13B
$521K 0.15%
49,869
+37
+0.1% +$387
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$520K 0.15%
2,510
– –
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.15B
$517K 0.15%
17,070
-3,283
-16% -$99.4K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$501K 0.14%
3,687
-225
-6% -$30.6K
HAL icon
163
Halliburton
HAL
$19.2B
$493K 0.14%
10,942
– –
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$488K 0.14%
5,842
-300
-5% -$25.1K
LYB icon
165
LyondellBasell Industries
LYB
$17.5B
$476K 0.14%
4,335
+2,275
+110% +$250K
LUV icon
166
Southwest Airlines
LUV
$16.3B
$472K 0.14%
9,279
-445
-5% -$22.6K
MMM icon
167
3M
MMM
$82.8B
$466K 0.13%
2,836
-49
-2% -$8.05K
BABA icon
168
Alibaba
BABA
$312B
$460K 0.13%
2,480
+50
+2% +$9.27K
FYC icon
169
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$458K 0.13%
+9,437
New +$458K
IP icon
170
International Paper
IP
$25.5B
$455K 0.13%
9,219
– –
DFE icon
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$454K 0.13%
6,950
+47
+0.7% +$3.07K
IPG icon
172
Interpublic Group of Companies
IPG
$9.83B
$447K 0.13%
+19,050
New +$447K
FMO
173
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$447K 0.13%
7,642
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.3B
$443K 0.13%
5,443
– –
BHP icon
175
BHP
BHP
$141B
$433K 0.12%
9,702
– –
5 6
7
8 9