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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$22B
$399K 0.13%
6,900
– –
NFLX icon
177
Netflix
NFLX
$529B
$389K 0.12%
1,453
-472
-25% -$126K
PHB icon
178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$388K 0.12%
20,400
– –
RGLD icon
179
Royal Gold
RGLD
$12.2B
$385K 0.12%
3,125
+450
+17% +$55.4K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.8B
$384K 0.12%
3,864
+70
+2% +$6.96K
CVS icon
181
CVS Health
CVS
$93.6B
$378K 0.12%
5,988
+17
+0.3% +$1.07K
WPC icon
182
W.P. Carey
WPC
$14.9B
$376K 0.12%
4,288
+1,021
+31% +$89.5K
CWBR
183
DELISTED
CohBar, Inc. Common Stock
CWBR
$375K 0.12%
9,620
+10
+0.1% +$390
NBB icon
184
Nuveen Taxable Municipal Income Fund
NBB
$473M
$374K 0.12%
16,759
-3,340
-17% -$74.5K
NVR icon
185
NVR
NVR
$23.5B
$372K 0.12%
100
– –
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$361K 0.11%
3,521
+16
+0.5% +$1.64K
MO icon
187
Altria Group
MO
$112B
$353K 0.11%
8,630
-800
-8% -$32.7K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$351K 0.11%
+6,750
New +$351K
TXN icon
189
Texas Instruments
TXN
$171B
$351K 0.11%
2,716
-250
-8% -$32.3K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.11%
3,009
+4
+0.1% +$465
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K 0.11%
16,175
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
$346K 0.11%
10,679
– –
ARCC icon
193
Ares Capital
ARCC
$15.8B
$343K 0.11%
18,418
-1,256
-6% -$23.4K
CELG
194
DELISTED
Celgene Corp
CELG
$338K 0.11%
3,400
+2,900
+580% +$288K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.52B
$336K 0.11%
5,774
-88
-2% -$5.12K
CNI icon
196
Canadian National Railway
CNI
$60.3B
$335K 0.11%
3,728
+43
+1% +$3.86K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$329K 0.1%
40,045
-6,427
-14% -$52.8K
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$329K 0.1%
15,425
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$328K 0.1%
7,187
+119
+2% +$5.43K
CMI icon
200
Cummins
CMI
$55.1B
$326K 0.1%
2,002
+427
+27% +$69.5K
6 7
8
9 10