OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$282K 0.09%
9,774
+60
+0.6% +$1.73K
OXSQ icon
202
Oxford Square Capital
OXSQ
$172M
$281K 0.09%
31,775
-1,000
-3% -$8.84K
SO icon
203
Southern Company
SO
$101B
$281K 0.09%
6,309
-372
-6% -$16.6K
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
$279K 0.09%
2,823
– –
TWO
205
Two Harbors Investment
TWO
$1.08B
$274K 0.09%
3,353
+20
+0.6% +$1.63K
BLK icon
206
Blackrock
BLK
$170B
$271K 0.09%
825
– –
NLY icon
207
Annaly Capital Management
NLY
$14.2B
$270K 0.09%
6,175
+334
+6% +$14.6K
SNPS icon
208
Synopsys
SNPS
$111B
$270K 0.09%
6,800
-150
-2% -$5.96K
AMAT icon
209
Applied Materials
AMAT
$130B
$268K 0.09%
12,340
– –
LXK
210
DELISTED
Lexmark Intl Inc
LXK
$266K 0.09%
6,250
-450
-7% -$19.2K
JLL icon
211
Jones Lang LaSalle
JLL
$14.8B
$265K 0.09%
2,100
– –
ARW icon
212
Arrow Electronics
ARW
$6.57B
$262K 0.09%
4,725
– –
DECK icon
213
Deckers Outdoor
DECK
$17.9B
$260K 0.09%
16,056
– –
LRCX icon
214
Lam Research
LRCX
$130B
$259K 0.09%
34,650
-200
-0.6% -$1.5K
UPS icon
215
United Parcel Service
UPS
$72.1B
$258K 0.09%
2,514
+1
+0% +$103
RIO icon
216
Rio Tinto
RIO
$104B
$256K 0.08%
5,210
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$256K 0.08%
3,200
+100
+3% +$8K
SPLS
218
DELISTED
Staples Inc
SPLS
$253K 0.08%
20,900
-2,700
-11% -$32.7K
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$248K 0.08%
10,638
– –
NI icon
220
NiSource
NI
$19B
$246K 0.08%
15,270
– –
ESV
221
DELISTED
Ensco Rowan plc
ESV
$246K 0.08%
1,491
+50
+3% +$8.25K
CVS icon
222
CVS Health
CVS
$93.6B
$245K 0.08%
3,074
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.65B
$245K 0.08%
6,405
-100
-2% -$3.83K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$240K 0.08%
5,753
+3,575
+164% +$149K
JOY
225
DELISTED
Joy Global Inc
JOY
$240K 0.08%
4,400
– –
7 8
9
10 11