OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
-$70.9M
Cap. Flow
-$24.5M
Cap. Flow %
-8.44%
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
113
Reduced
298
Closed
98

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.66M
2
CVS icon
CVS Health
CVS
$778K
3
MFIC icon
MidCap Financial Investment
MFIC
$620K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$367K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$225K

Top Sells

1
AET
Aetna Inc
AET
$3.74M
2
UNH icon
UnitedHealth
UNH
$2.63M
3
CE icon
Celanese
CE
$1.45M
4
CCL icon
Carnival Corp
CCL
$796K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$770K

Sector Composition

1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$464K 0.16%
3,540
-147
-4% -$19.3K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84B
$460K 0.16%
7,425
-450
-6% -$27.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$455K 0.16%
13,690
-4,845
-26% -$161K
KO icon
154
Coca-Cola
KO
$294B
$454K 0.16%
9,599
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$454K 0.16%
12,238
+327
+3% +$12.1K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$448K 0.15%
48,507
-500
-1% -$4.62K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$443K 0.15%
5,295
+358
+7% +$30K
C icon
158
Citigroup
C
$179B
$442K 0.15%
8,490
-2,083
-20% -$108K
ALGN icon
159
Align Technology
ALGN
$9.76B
$440K 0.15%
2,100
-575
-21% -$120K
MS icon
160
Morgan Stanley
MS
$240B
$430K 0.15%
10,834
-3,698
-25% -$147K
FDUS icon
161
Fidus Investment
FDUS
$757M
$414K 0.14%
35,379
+2,420
+7% +$28.3K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.3B
$406K 0.14%
5,443
– –
MPW icon
163
Medical Properties Trust
MPW
$2.67B
$404K 0.14%
25,101
+4,500
+22% +$72.4K
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$404K 0.14%
8,400
+900
+12% +$43.3K
SNPS icon
165
Synopsys
SNPS
$111B
$388K 0.13%
4,600
– –
LUV icon
166
Southwest Airlines
LUV
$16.3B
$387K 0.13%
8,333
-550
-6% -$25.5K
RHT
167
DELISTED
Red Hat Inc
RHT
$386K 0.13%
2,200
– –
NBB icon
168
Nuveen Taxable Municipal Income Fund
NBB
$473M
$367K 0.13%
+18,977
New +$367K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.32B
$357K 0.12%
4,126
-1,534
-27% -$133K
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$353K 0.12%
13,000
– –
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$351K 0.12%
7,831
-139
-2% -$6.23K
NLY icon
172
Annaly Capital Management
NLY
$14B
$350K 0.12%
8,911
+450
+5% +$17.7K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$350K 0.12%
9,195
-20,238
-69% -$770K
BND icon
174
Vanguard Total Bond Market
BND
$134B
$349K 0.12%
4,400
– –
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$908M
$348K 0.12%
11,729
– –
5 6
7
8 9