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
GD icon
376
General Dynamics
GD
$86.4B
$103K 0.03%
607
– –
GPMT
377
Granite Point Mortgage Trust
GPMT
$144M
$103K 0.03%
5,568
+5,000
+880% +$92.5K
STZ icon
378
Constellation Brands
STZ
$25.7B
$103K 0.03%
590
– –
DOV icon
379
Dover
DOV
$24B
$99K 0.03%
1,055
– –
NI icon
380
NiSource
NI
$19.1B
$99K 0.03%
3,450
-385
-10% -$11K
BGS icon
381
B&G Foods
BGS
$366M
$98K 0.03%
+4,000
New +$98K
FUN icon
382
Cedar Fair
FUN
$2.33B
$97K 0.03%
1,849
+500
+37% +$26.2K
ROP icon
383
Roper Technologies
ROP
$55.9B
$97K 0.03%
285
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$96K 0.03%
870
– –
WDAY icon
385
Workday
WDAY
$61.6B
$96K 0.03%
+500
New +$96K
ZBH icon
386
Zimmer Biomet
ZBH
$20.6B
$96K 0.03%
773
– –
RTN
387
DELISTED
Raytheon Company
RTN
$96K 0.03%
526
-1,026
-66% -$187K
AB icon
388
AllianceBernstein
AB
$4.2B
$95K 0.03%
3,300
-1,155
-26% -$33.3K
RWR icon
389
SPDR Dow Jones REIT ETF
RWR
$1.86B
$94K 0.03%
950
-310
-25% -$30.7K
TTE icon
390
TotalEnergies
TTE
$134B
$94K 0.03%
1,685
– –
TWO
391
Two Harbors Investment
TWO
$1.07B
$94K 0.03%
1,738
+23
+1% +$1.24K
TSLA icon
392
Tesla
TSLA
$1.12T
$93K 0.03%
4,980
+3,750
+305% +$70K
ABMD
393
DELISTED
Abiomed Inc
ABMD
$93K 0.03%
325
– –
SUI icon
394
Sun Communities
SUI
$16.3B
$92K 0.03%
775
+100
+15% +$11.9K
CELG
395
DELISTED
Celgene Corp
CELG
$92K 0.03%
975
-100
-9% -$9.44K
ARW icon
396
Arrow Electronics
ARW
$6.5B
$91K 0.03%
1,175
– –
GEN icon
397
Gen Digital
GEN
$18.1B
$91K 0.03%
3,948
-493
-11% -$11.4K
PFG icon
398
Principal Financial Group
PFG
$17.8B
$91K 0.03%
1,819
– –
RS icon
399
Reliance Steel & Aluminium
RS
$15.4B
$90K 0.03%
1,000
– –
XSVM icon
400
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$89K 0.03%
3,000
– –
14 15
16
17 18