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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.64B
$325K 0.1%
3,166
+81
+3% +$8.32K
CME icon
202
CME Group
CME
$94.4B
$322K 0.1%
1,525
+500
+49% +$106K
AXP icon
203
American Express
AXP
$227B
$321K 0.1%
2,710
– –
NML
204
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$319K 0.1%
44,286
-5,570
-11% -$40.1K
MS icon
205
Morgan Stanley
MS
$236B
$316K 0.1%
7,405
-1,898
-20% -$81K
IDXX icon
206
Idexx Laboratories
IDXX
$51.4B
$311K 0.1%
1,145
-90
-7% -$24.4K
IPGP icon
207
IPG Photonics
IPGP
$3.56B
$310K 0.1%
2,285
-1,100
-32% -$149K
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.1%
14,575
– –
DD icon
209
DuPont de Nemours
DD
$32.6B
$307K 0.1%
4,302
-553
-11% -$39.5K
TT icon
210
Trane Technologies
TT
$92.1B
$304K 0.1%
2,470
-500
-17% -$61.5K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$304K 0.1%
+3,750
New +$304K
EXC icon
212
Exelon
EXC
$43.9B
$301K 0.1%
8,741
-4,035
-32% -$139K
PIN icon
213
Invesco India ETF
PIN
$209M
$299K 0.09%
12,360
-900
-7% -$21.8K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$296K 0.09%
5,514
-447
-7% -$24K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$292K 0.09%
2,925
– –
LEN icon
216
Lennar Class A
LEN
$36.7B
$285K 0.09%
5,268
– –
NSC icon
217
Norfolk Southern
NSC
$62.3B
$283K 0.09%
1,575
-100
-6% -$18K
DOC icon
218
Healthpeak Properties
DOC
$12.8B
$279K 0.09%
7,842
+6,342
+423% +$226K
LYB icon
219
LyondellBasell Industries
LYB
$17.7B
$279K 0.09%
3,114
-596
-16% -$53.4K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$279K 0.09%
4,310
+8
+0.2% +$518
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$279K 0.09%
6,292
-140
-2% -$6.21K
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$317M
$276K 0.09%
22,500
– –
PKG icon
223
Packaging Corp of America
PKG
$19.8B
$276K 0.09%
2,600
+500
+24% +$53.1K
ALGN icon
224
Align Technology
ALGN
$10.1B
$271K 0.09%
1,500
– –
COP icon
225
ConocoPhillips
COP
$116B
$270K 0.09%
4,730
– –
7 8
9
10 11