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
EFC
151
Ellington Financial
EFC
$1.38B
$553K 0.16%
30,163
+6
+0% +$110
FITB icon
152
Fifth Third Bancorp
FITB
$30.2B
$553K 0.16%
17,991
-4,500
-20% -$138K
TTD icon
153
Trade Desk
TTD
$25.5B
$544K 0.16%
20,950
+11,250
+116% +$292K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
$544K 0.16%
12,352
+152
+1% +$6.69K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$537K 0.16%
10,650
+6,800
+177% +$343K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$535K 0.16%
21,200
+470
+2% +$11.9K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
$530K 0.16%
51,710
– –
BABA icon
158
Alibaba
BABA
$323B
$517K 0.15%
2,438
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$505K 0.15%
8,340
– –
MEDP icon
160
Medpace
MEDP
$13.7B
$504K 0.15%
6,000
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$497K 0.15%
5,700
+550
+11% +$48K
KO icon
162
Coca-Cola
KO
$292B
$497K 0.15%
8,985
-450
-5% -$24.9K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$495K 0.15%
9,550
+2,800
+41% +$145K
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$491K 0.15%
10,000
– –
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$469K 0.14%
4,605
– –
CWBR
166
DELISTED
CohBar, Inc. Common Stock
CWBR
$468K 0.14%
9,754
+134
+1% +$6.43K
MET icon
167
MetLife
MET
$52.9B
$467K 0.14%
9,160
-2,250
-20% -$115K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$465K 0.14%
5,008
-230
-4% -$21.4K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.8B
$464K 0.14%
3,854
-10
-0.3% -$1.2K
ACN icon
170
Accenture
ACN
$159B
$460K 0.14%
2,186
+2
+0.1% +$421
SPTS icon
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$458K 0.14%
15,300
+6,900
+82% +$207K
SPYV icon
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$454K 0.13%
13,000
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
$452K 0.13%
4,068
+6
+0.1% +$667
WDC icon
174
Western Digital
WDC
$31.9B
$451K 0.13%
9,393
-397
-4% -$19.1K
BND icon
175
Vanguard Total Bond Market
BND
$135B
$449K 0.13%
5,360
-63
-1% -$5.28K
5 6
7
8 9