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
FIVN icon
351
FIVE9
FIVN
$2.06B
$118K 0.04%
+2,240
New +$118K
KMI icon
352
Kinder Morgan
KMI
$58.8B
$118K 0.04%
5,904
-977
-14% -$19.5K
SSO icon
353
ProShares Ultra S&P500
SSO
$7.21B
$118K 0.04%
4,000
-800
-17% -$23.6K
FN icon
354
Fabrinet
FN
$13.2B
$115K 0.04%
2,200
– –
GSK icon
355
GSK
GSK
$80.6B
$115K 0.04%
2,203
+2
+0.1% +$104
FDD icon
356
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$114K 0.04%
8,900
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
$114K 0.04%
6,162
+1,962
+47% +$36.3K
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$113K 0.04%
8,650
+1,400
+19% +$18.3K
MU icon
359
Micron Technology
MU
$147B
$112K 0.04%
2,707
-1,943
-42% -$80.4K
AIV
360
Aimco
AIV
$1.1B
$111K 0.04%
16,507
+11,252
+214% +$75.7K
SWK icon
361
Stanley Black & Decker
SWK
$12.1B
$111K 0.04%
818
-386
-32% -$52.4K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$14.4B
$110K 0.04%
4,408
-1,240
-22% -$30.9K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$110K 0.04%
1,105
-365
-25% -$36.3K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$72.6B
$109K 0.04%
2,754
– –
DGX icon
365
Quest Diagnostics
DGX
$20.4B
$108K 0.04%
1,200
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$12.6B
$108K 0.04%
547
– –
DLR icon
367
Digital Realty Trust
DLR
$55B
$107K 0.04%
900
– –
HSBC.PRA
368
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$107K 0.04%
4,150
– –
BUSE icon
369
First Busey Corp
BUSE
$2.22B
$105K 0.03%
4,315
– –
ED icon
370
Consolidated Edison
ED
$34.9B
$105K 0.03%
1,236
– –
MDLZ icon
371
Mondelez International
MDLZ
$80.1B
$105K 0.03%
2,100
– –
HUBB icon
372
Hubbell
HUBB
$23.2B
$104K 0.03%
884
– –
NICE icon
373
Nice
NICE
$8.67B
$104K 0.03%
850
– –
XLNX
374
DELISTED
Xilinx Inc
XLNX
$104K 0.03%
824
+395
+92% +$49.9K
EMR icon
375
Emerson Electric
EMR
$74.7B
$103K 0.03%
1,500
– –
13 14
15
16 17