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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$164K 0.05%
3,109
+1,801
+138% +$95K
AMAT icon
302
Applied Materials
AMAT
$129B
$163K 0.05%
4,100
-500
-11% -$19.9K
SCHR icon
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$161K 0.05%
6,000
– –
WERN icon
304
Werner Enterprises
WERN
$1.71B
$161K 0.05%
4,700
-3,600
-43% -$123K
CNC icon
305
Centene
CNC
$14.2B
$159K 0.05%
3,000
-860
-22% -$45.6K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$159K 0.05%
+1,500
New +$159K
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$158K 0.05%
2,701
-759
-22% -$44.4K
SUN icon
308
Sunoco
SUN
$6.99B
$156K 0.05%
5,000
– –
APOG icon
309
Apogee Enterprises
APOG
$927M
$155K 0.05%
4,135
– –
CYBR icon
310
CyberArk
CYBR
$23.6B
$155K 0.05%
1,300
+700
+117% +$83.5K
LEA icon
311
Lear
LEA
$6B
$155K 0.05%
1,146
-302
-21% -$40.8K
HAL icon
312
Halliburton
HAL
$18.6B
$153K 0.05%
5,220
+628
+14% +$18.4K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$152B
$153K 0.05%
2,516
+224
+10% +$13.6K
PAYX icon
314
Paychex
PAYX
$48.7B
$152K 0.05%
1,900
-200
-10% -$16K
ES icon
315
Eversource Energy
ES
$23.3B
$149K 0.05%
2,100
– –
LDOS icon
316
Leidos
LDOS
$22.9B
$149K 0.05%
2,325
-150
-6% -$9.61K
WDC icon
317
Western Digital
WDC
$32.4B
$149K 0.05%
4,101
– –
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$148K 0.05%
9,831
– –
SAND icon
319
Sandstorm Gold
SAND
$3.4B
$148K 0.05%
27,000
+24,400
+938% +$134K
WRB icon
320
W.R. Berkley
WRB
$27.5B
$148K 0.05%
5,906
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$15.7B
$147K 0.05%
853
+41
+5% +$7.07K
PANW icon
322
Palo Alto Networks
PANW
$132B
$146K 0.05%
3,600
+1,200
+50% +$48.7K
F icon
323
Ford
F
$46.5B
$145K 0.05%
16,552
-4,337
-21% -$38K
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$145K 0.05%
5,050
+800
+19% +$23K
CMG icon
325
Chipotle Mexican Grill
CMG
$53.2B
$142K 0.05%
+10,000
New +$142K
11 12
13
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