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
AFL icon
176
Aflac
AFL
$56.9B
$281K 0.12%
8,200
– –
PHYS icon
177
Sprott Physical Gold
PHYS
$13B
$276K 0.11%
21,010
+19,485
+1,278% +$256K
NVO icon
178
Novo Nordisk
NVO
$241B
$271K 0.11%
9,000
– –
TXN icon
179
Texas Instruments
TXN
$169B
$271K 0.11%
2,716
– –
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$270K 0.11%
10,450
-10,750
-51% -$278K
BSCL
181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$270K 0.11%
12,875
-500
-4% -$10.5K
CME icon
182
CME Group
CME
$94.6B
$265K 0.11%
1,535
+10
+0.7% +$1.73K
BLK icon
183
Blackrock
BLK
$171B
$262K 0.11%
595
-46
-7% -$20.3K
HPI
184
John Hancock Preferred Income Fund
HPI
$442M
$259K 0.11%
16,100
-1,950
-11% -$31.4K
NVR icon
185
NVR
NVR
$23.6B
$259K 0.11%
101
– –
CMI icon
186
Cummins
CMI
$54.8B
$257K 0.11%
1,902
-100
-5% -$13.5K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$256K 0.11%
3,025
-17,342
-85% -$1.47M
ALGN icon
188
Align Technology
ALGN
$9.92B
$244K 0.1%
1,400
-100
-7% -$17.4K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.7B
$244K 0.1%
5,646
+9
+0.2% +$389
WPC icon
190
W.P. Carey
WPC
$14.7B
$244K 0.1%
4,288
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$9.28B
$242K 0.1%
3,364
-704
-17% -$50.6K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$239K 0.1%
37,397
-919
-2% -$5.87K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$27.1B
$239K 0.1%
5,533
+9
+0.2% +$389
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$238K 0.1%
1,878
-5,564
-75% -$705K
FDUS icon
195
Fidus Investment
FDUS
$761M
$237K 0.1%
35,741
-7,357
-17% -$48.8K
ARCC icon
196
Ares Capital
ARCC
$15.9B
$235K 0.1%
21,775
+23
+0.1% +$248
LEN icon
197
Lennar Class A
LEN
$36.9B
$235K 0.1%
6,353
+1,085
+21% +$40.1K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.1%
11,275
– –
AXP icon
199
American Express
AXP
$226B
$232K 0.1%
2,710
– –
MET icon
200
MetLife
MET
$52.9B
$232K 0.1%
7,592
-1,568
-17% -$47.9K
6 7
8
9 10