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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$511K 0.16%
5,600
+3,575
+177% +$326K
SYSB
152
iShares Systematic Bond ETF
SYSB
$89.8M
$507K 0.16%
+5,000
New +$507K
GPN icon
153
Global Payments
GPN
$21.3B
$504K 0.16%
3,168
+2,368
+296% +$377K
MEDP icon
154
Medpace
MEDP
$13.7B
$504K 0.16%
6,000
-1,600
-21% -$134K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
$503K 0.16%
51,710
-1,585
-3% -$15.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.16%
12,200
+724
+6% +$29.7K
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$490K 0.15%
10,000
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$488K 0.15%
5,238
+230
+5% +$21.4K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$486K 0.15%
8,340
+340
+4% +$19.8K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$475K 0.15%
11,611
+738
+7% +$30.2K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$472K 0.15%
11,732
-1,156
-9% -$46.5K
IPG icon
162
Interpublic Group of Companies
IPG
$9.94B
$470K 0.15%
21,783
-7,596
-26% -$164K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$528B
$465K 0.15%
3,078
+660
+27% +$99.7K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$458K 0.14%
5,423
+1,123
+26% +$94.8K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$9.3B
$456K 0.14%
4,062
+2
+0% +$225
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$453K 0.14%
+5,150
New +$453K
HPI
167
John Hancock Preferred Income Fund
HPI
$437M
$448K 0.14%
18,550
+1,000
+6% +$24.2K
WDC icon
168
Western Digital
WDC
$31.9B
$441K 0.14%
9,790
+5,689
+139% +$256K
SNPS icon
169
Synopsys
SNPS
$111B
$439K 0.14%
3,200
-1,100
-26% -$151K
ACN icon
170
Accenture
ACN
$159B
$420K 0.13%
2,184
+163
+8% +$31.3K
EEFT icon
171
Euronet Worldwide
EEFT
$3.74B
$420K 0.13%
2,870
-400
-12% -$58.5K
SPYV icon
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$415K 0.13%
13,000
– –
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$415K 0.13%
4,605
-500
-10% -$45.1K
BABA icon
174
Alibaba
BABA
$323B
$408K 0.13%
2,438
+48
+2% +$8.03K
LUV icon
175
Southwest Airlines
LUV
$16.5B
$403K 0.13%
7,457
-350
-4% -$18.9K
5 6
7
8 9