OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
-$27.9M
Cap. Flow %
-11.44%
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107

Top Buys

1
QCOM icon
Qualcomm
QCOM
$802K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$445K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
4
PHYS icon
Sprott Physical Gold
PHYS
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$242K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$966K
5
ADBE icon
Adobe
ADBE
$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$351K 0.14%
5,018
+10
+0.2% +$699
KO icon
152
Coca-Cola
KO
$290B
$348K 0.14%
7,865
-1,120
-12% -$49.6K
SNPS icon
153
Synopsys
SNPS
$112B
$348K 0.14%
2,700
– –
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$338K 0.14%
15,975
+1,000
+7% +$21.2K
WFC icon
155
Wells Fargo
WFC
$253B
$337K 0.14%
11,731
+852
+8% +$24.5K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$336K 0.14%
13,000
– –
CWBR
157
DELISTED
CohBar, Inc. Common Stock
CWBR
$334K 0.14%
9,754
– –
WDC icon
158
Western Digital
WDC
$32.1B
$333K 0.14%
10,584
+1,191
+13% +$37.5K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$918M
$330K 0.14%
10,679
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$320K 0.13%
2,126
-3,136
-60% -$472K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$21.9B
$319K 0.13%
6,900
– –
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.13B
$319K 0.13%
42,210
-9,500
-18% -$71.8K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$318K 0.13%
2,699
-321
-11% -$37.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$173B
$318K 0.13%
9,552
-2,800
-23% -$93.2K
PHB icon
165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$317K 0.13%
19,100
-1,300
-6% -$21.6K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.59B
$311K 0.13%
4,100
+1,300
+46% +$98.6K
NBB icon
167
Nuveen Taxable Municipal Income Fund
NBB
$476M
$296K 0.12%
15,472
-1,287
-8% -$24.6K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.5B
$296K 0.12%
5,337
+1,020
+24% +$56.6K
CVS icon
169
CVS Health
CVS
$89.8B
$295K 0.12%
4,966
-311
-6% -$18.5K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$293K 0.12%
7,234
-6,678
-48% -$270K
TTD icon
171
Trade Desk
TTD
$25.2B
$288K 0.12%
14,900
-6,050
-29% -$117K
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.12%
13,725
-500
-4% -$10.5K
CNI icon
173
Canadian National Railway
CNI
$59.5B
$286K 0.12%
3,685
-43
-1% -$3.34K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.4B
$284K 0.12%
3,562
+23
+0.6% +$1.83K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$529B
$283K 0.12%
2,192
-56
-2% -$7.23K
5 6
7
8 9