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
MNST icon
326
Monster Beverage
MNST
$61.4B
$142K 0.05%
5,204
– –
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$140K 0.05%
+4,268
New +$140K
STAG icon
328
STAG Industrial
STAG
$6.79B
$140K 0.05%
4,728
-50
-1% -$1.48K
KMB icon
329
Kimberly-Clark
KMB
$43.3B
$138K 0.05%
1,114
– –
NVMI icon
330
Nova
NVMI
$8.27B
$138K 0.05%
5,500
– –
AEP icon
331
American Electric Power
AEP
$57.9B
$136K 0.04%
1,626
– –
NTR icon
332
Nutrien
NTR
$27.6B
$135K 0.04%
2,563
– –
D icon
333
Dominion Energy
D
$50B
$134K 0.04%
1,750
+850
+94% +$65.1K
CF icon
334
CF Industries
CF
$13.7B
$133K 0.04%
3,250
– –
AHH
335
Armada Hoffler Properties
AHH
$584M
$131K 0.04%
8,416
– –
EMF
336
Templeton Emerging Markets Fund
EMF
$234M
$130K 0.04%
+8,750
New +$130K
NOW icon
337
ServiceNow
NOW
$193B
$130K 0.04%
529
+234
+79% +$57.5K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$130K 0.04%
5,635
+5
+0.1% +$115
IAU icon
339
iShares Gold Trust
IAU
$53.5B
$128K 0.04%
5,150
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$128K 0.04%
1,440
-780
-35% -$69.3K
IP icon
341
International Paper
IP
$24.7B
$126K 0.04%
2,883
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$40.9B
$126K 0.04%
1,115
– –
INTU icon
343
Intuit
INTU
$186B
$124K 0.04%
474
+200
+73% +$52.3K
ELS icon
344
Equity Lifestyle Properties
ELS
$11.9B
$123K 0.04%
2,150
+1,400
+187% +$80.1K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$122K 0.04%
3,832
-2,310
-38% -$73.5K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$122K 0.04%
1,579
+4
+0.3% +$309
RCS
347
PIMCO Strategic Income Fund
RCS
$342M
$120K 0.04%
+11,400
New +$120K
BIIB icon
348
Biogen
BIIB
$20.9B
$119K 0.04%
505
-75
-13% -$17.7K
DELL icon
349
Dell
DELL
$82.2B
$119K 0.04%
3,993
+2,882
+259% +$85.9K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$119K 0.04%
1,375
+100
+8% +$8.66K
12 13
14
15 16