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
OXY icon
276
Occidental Petroleum
OXY
$44.7B
$196K 0.06%
2,962
+30
+1% +$1.99K
NVO icon
277
Novo Nordisk
NVO
$241B
$194K 0.06%
+7,400
New +$194K
VMC icon
278
Vulcan Materials
VMC
$39.5B
$192K 0.06%
1,619
+77
+5% +$9.13K
KSU
279
DELISTED
Kansas City Southern
KSU
$191K 0.06%
1,645
+1,445
+723% +$168K
KRE icon
280
SPDR S&P Regional Banking ETF
KRE
$4.27B
$190K 0.06%
3,695
-620
-14% -$31.9K
MKSI icon
281
MKS Inc. Common Stock
MKSI
$7.32B
$190K 0.06%
2,040
+1,475
+261% +$137K
XLE icon
282
Energy Select Sector SPDR Fund
XLE
$26.5B
$189K 0.06%
2,854
+37
+1% +$2.45K
LII icon
283
Lennox International
LII
$20.4B
$185K 0.06%
700
– –
MDT icon
284
Medtronic
MDT
$119B
$184K 0.06%
2,025
-137
-6% -$12.4K
UFPI icon
285
UFP Industries
UFPI
$6.01B
$183K 0.06%
6,120
– –
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$177K 0.06%
3,090
– –
ADM icon
287
Archer Daniels Midland
ADM
$29.9B
$176K 0.06%
4,092
-983
-19% -$42.3K
VFC icon
288
VF Corp
VFC
$6.08B
$174K 0.06%
2,124
-234
-10% -$19.2K
BIDU icon
289
Baidu
BIDU
$37.4B
$173K 0.06%
1,050
– –
GLW icon
290
Corning
GLW
$61.8B
$172K 0.06%
5,200
-1,800
-26% -$59.5K
CQP icon
291
Cheniere Energy
CQP
$25.9B
$170K 0.06%
+4,050
New +$170K
FTV icon
292
Fortive
FTV
$16.2B
$170K 0.06%
2,420
– –
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
$170K 0.06%
4,135
– –
CME icon
294
CME Group
CME
$94.6B
$169K 0.06%
1,025
-10
-1% -$1.65K
FANG icon
295
Diamondback Energy
FANG
$39.7B
$167K 0.05%
1,648
+125
+8% +$12.7K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$103B
$167K 0.05%
3,220
– –
ET icon
297
Energy Transfer Partners
ET
$58.9B
$166K 0.05%
10,808
+1,043
+11% +$16K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.33B
$166K 0.05%
4,151
-684
-14% -$27.4K
HEWJ icon
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$166K 0.05%
5,400
– –
IYT icon
300
iShares US Transportation ETF
IYT
$609M
$164K 0.05%
3,496
– –
10 11
12
13 14