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
BLK icon
251
Blackrock
BLK
$170B
$235K 0.08%
551
-25
-4% -$10.7K
AFL icon
252
Aflac
AFL
$57.2B
$234K 0.08%
4,680
– –
PSX icon
253
Phillips 66
PSX
$53.2B
$233K 0.08%
2,448
+625
+34% +$59.5K
CMCSA icon
254
Comcast
CMCSA
$125B
$231K 0.08%
5,769
+274
+5% +$11K
GE icon
255
GE Aerospace
GE
$296B
$228K 0.07%
4,573
-182
-4% -$9.07K
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$228K 0.07%
2,710
-200
-7% -$16.8K
NVDA icon
257
NVIDIA
NVDA
$4.07T
$227K 0.07%
50,600
+8,000
+19% +$35.9K
BFS
258
Saul Centers
BFS
$812M
$223K 0.07%
4,350
– –
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$222K 0.07%
51,200
+11,000
+27% +$47.7K
CTSH icon
260
Cognizant
CTSH
$35.1B
$221K 0.07%
3,053
– –
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.07%
1,767
-235
-12% -$29.4K
CDW icon
262
CDW
CDW
$22.2B
$220K 0.07%
2,280
+1,893
+489% +$183K
IYR icon
263
iShares US Real Estate ETF
IYR
$3.76B
$217K 0.07%
2,494
+480
+24% +$41.8K
AOS icon
264
A.O. Smith
AOS
$10.3B
$215K 0.07%
4,040
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
3,413
+600
+21% +$37.6K
FLR icon
266
Fluor
FLR
$6.72B
$213K 0.07%
5,800
-1,215
-17% -$44.6K
BSCJ
267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
EQR icon
268
Equity Residential
EQR
$25.5B
$211K 0.07%
2,800
– –
PKG icon
269
Packaging Corp of America
PKG
$19.8B
$209K 0.07%
2,100
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$209K 0.07%
4,162
-240
-5% -$12.1K
WELL icon
271
Welltower
WELL
$112B
$209K 0.07%
2,696
– –
RCL icon
272
Royal Caribbean
RCL
$95.7B
$208K 0.07%
1,813
– –
BGT icon
273
BlackRock Floating Rate Income Trust
BGT
$317M
$201K 0.07%
16,500
-1,600
-9% -$19.5K
HRB icon
274
H&R Block
HRB
$6.85B
$199K 0.07%
8,300
-1,012
-11% -$24.3K
DVA icon
275
DaVita
DVA
$9.86B
$198K 0.07%
3,640
– –
9 10
11
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