OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.12%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$340M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
19.39%
Holding
1,009
New
683
Increased
89
Reduced
125
Closed
–

Top Buys

1
WP
Worldpay, Inc.
WP
$986K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$530K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$390K
5
LDOS icon
Leidos
LDOS
$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$587K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$446K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$428K 0.13%
1,450
-200
-12% -$59K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$914M
$421K 0.12%
13,959
– –
FLR icon
178
Fluor
FLR
$6.72B
$413K 0.12%
7,215
+525
+8% +$30.1K
F icon
179
Ford
F
$46.7B
$412K 0.12%
37,178
-2,435
-6% -$27K
SNPS icon
180
Synopsys
SNPS
$111B
$412K 0.12%
4,950
-150
-3% -$12.5K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.7B
$411K 0.12%
5,443
-25
-0.5% -$1.89K
FMO
182
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$403K 0.12%
7,642
-160
-2% -$8.44K
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$400K 0.12%
13,620
– –
MFIC icon
184
MidCap Financial Investment
MFIC
$1.22B
$392K 0.12%
25,000
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$390K 0.11%
+7,169
New +$390K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$390K 0.11%
7,720
-393
-5% -$19.9K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$388K 0.11%
8,150
-1,559
-16% -$74.2K
BHP icon
188
BHP
BHP
$138B
$385K 0.11%
9,702
-196
-2% -$7.78K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$384K 0.11%
4,800
-800
-14% -$64K
CTSH icon
190
Cognizant
CTSH
$35.1B
$380K 0.11%
4,715
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$5.8B
$374K 0.11%
3,501
+104
+3% +$11.1K
NVS icon
192
Novartis
NVS
$251B
$365K 0.11%
5,039
+196
+4% +$14.2K
BWA icon
193
BorgWarner
BWA
$9.53B
$360K 0.11%
8,134
– –
LEN icon
194
Lennar Class A
LEN
$36.7B
$360K 0.11%
6,301
-414
-6% -$23.7K
STLD icon
195
Steel Dynamics
STLD
$19.8B
$360K 0.11%
8,140
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$368B
$359K 0.11%
2,240
+100
+5% +$16K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.52B
$359K 0.11%
6,312
+460
+8% +$26.2K
NTRS icon
198
Northern Trust
NTRS
$24.3B
$352K 0.1%
3,412
-1,210
-26% -$125K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.1%
3,097
+205
+7% +$23.2K
BBDC icon
200
Barings BDC
BBDC
$987M
$347K 0.1%
31,212
– –
6 7
8
9 10