OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+1.76%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$375K
Cap. Flow
-$2.71M
Cap. Flow %
-1.02%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.46M
2
DD
Du Pont De Nemours E I
DD
$666K
3
CBRE icon
CBRE Group
CBRE
$553K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$385K
5
ARW icon
Arrow Electronics
ARW
$266K

Top Sells

1
SO icon
Southern Company
SO
$719K
2
VFC icon
VF Corp
VFC
$327K
3
HP icon
Helmerich & Payne
HP
$299K
4
NKE icon
Nike
NKE
$284K
5
BMY icon
Bristol-Myers Squibb
BMY
$231K

Sector Composition

1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$313K 0.12%
4,785
– –
APD icon
177
Air Products & Chemicals
APD
$65B
$310K 0.12%
2,816
-108
-4% -$11.9K
SHW icon
178
Sherwin-Williams
SHW
$93.2B
$310K 0.12%
4,725
– –
LXK
179
DELISTED
Lexmark Intl Inc
LXK
$310K 0.12%
6,700
– –
FEN
180
DELISTED
First Trust Energy Income and Growth Fund
FEN
$308K 0.12%
9,390
– –
BIIB icon
181
Biogen
BIIB
$20.9B
$306K 0.12%
1,000
– –
NOV icon
182
NOV
NOV
$4.97B
$304K 0.11%
4,325
– –
KMB icon
183
Kimberly-Clark
KMB
$43.2B
$293K 0.11%
2,771
-119
-4% -$12.6K
TXN icon
184
Texas Instruments
TXN
$171B
$292K 0.11%
6,200
+2,000
+48% +$94.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$189B
$291K 0.11%
2,420
– –
NVS icon
186
Novartis
NVS
$252B
$290K 0.11%
3,806
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$288K 0.11%
3,480
– –
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.6B
$288K 0.11%
6,935
+900
+15% +$37.4K
SPLS
189
DELISTED
Staples Inc
SPLS
$287K 0.11%
25,300
-2,212
-8% -$25.1K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$225M
$286K 0.11%
6,865
+4,640
+209% +$193K
WDC icon
191
Western Digital
WDC
$32.1B
$284K 0.11%
4,095
– –
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$34B
$279K 0.1%
4,762
-400
-8% -$23.4K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$277K 0.1%
29
-1
-3% -$9.55K
ATW
194
DELISTED
Atwood Oceanics
ATW
$277K 0.1%
5,491
+2,900
+112% +$146K
SNPS icon
195
Synopsys
SNPS
$113B
$273K 0.1%
7,100
– –
ARW icon
196
Arrow Electronics
ARW
$6.59B
$266K 0.1%
+4,475
New +$266K
BLK icon
197
Blackrock
BLK
$170B
$259K 0.1%
825
– –
CMI icon
198
Cummins
CMI
$55.1B
$254K 0.1%
1,703
+300
+21% +$44.7K
IAU icon
199
iShares Gold Trust
IAU
$52.6B
$252K 0.09%
10,138
-1,237
-11% -$30.7K
JLL icon
200
Jones Lang LaSalle
JLL
$14.8B
$249K 0.09%
2,100
– –
6 7
8
9 10