OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
169
Reduced
217
Closed
47

Top Buys

1
CIEN icon
Ciena
CIEN
$1.4M
2
EXPE icon
Expedia Group
EXPE
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$746K
5
PGX icon
Invesco Preferred ETF
PGX
$563K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.56M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.96M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.18M
5
ARCC icon
Ares Capital
ARCC
$1.2M

Sector Composition

1 Technology 18.09%
2 Healthcare 11.03%
3 Financials 10.27%
4 Industrials 8.11%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$275K 0.09%
790
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$270K 0.09%
2,533
– –
SLB icon
228
Schlumberger
SLB
$53.4B
$269K 0.09%
6,181
+219
+4% +$9.53K
STLD icon
229
Steel Dynamics
STLD
$19.8B
$267K 0.09%
7,560
– –
TSS
230
DELISTED
Total System Services, Inc.
TSS
$266K 0.09%
2,800
-31
-1% -$2.95K
AON icon
231
Aon
AON
$79.9B
$256K 0.08%
1,500
-600
-29% -$102K
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K 0.08%
2,290
+2,215
+2,953% +$248K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.61B
$253K 0.08%
3,100
-1,700
-35% -$139K
BWA icon
234
BorgWarner
BWA
$9.53B
$252K 0.08%
7,461
– –
WPC icon
235
W.P. Carey
WPC
$14.9B
$251K 0.08%
3,267
– –
LEN icon
236
Lennar Class A
LEN
$36.7B
$250K 0.08%
5,268
+619
+13% +$29.4K
BSJJ
237
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$250K 0.08%
10,400
+350
+3% +$8.41K
CMI icon
238
Cummins
CMI
$55.1B
$249K 0.08%
1,575
– –
NLY icon
239
Annaly Capital Management
NLY
$14.2B
$248K 0.08%
6,211
-2,700
-30% -$108K
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$247K 0.08%
5,952
+1,152
+24% +$47.8K
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$245K 0.08%
2,150
– –
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$244K 0.08%
9,890
– –
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
$243K 0.08%
2,000
– –
BHP icon
244
BHP
BHP
$138B
$243K 0.08%
4,983
-740
-13% -$36.1K
MMM icon
245
3M
MMM
$82.7B
$243K 0.08%
1,401
– –
RGLD icon
246
Royal Gold
RGLD
$12.2B
$243K 0.08%
2,675
+150
+6% +$13.6K
PTC icon
247
PTC
PTC
$25.6B
$240K 0.08%
2,600
– –
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
$240K 0.08%
4,118
+8
+0.2% +$466
IDXX icon
249
Idexx Laboratories
IDXX
$51.4B
$238K 0.08%
1,063
+150
+16% +$33.6K
TTD icon
250
Trade Desk
TTD
$25.5B
$238K 0.08%
12,000
– –
8 9
10
11 12