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
ECL icon
401
Ecolab
ECL
$78.1B
$88K 0.03%
497
– –
DOL icon
402
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$87K 0.03%
1,870
– –
FTSM icon
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$87K 0.03%
1,443
-1,107
-43% -$66.7K
KHC icon
404
Kraft Heinz
KHC
$31.6B
$85K 0.03%
2,600
-1
-0% -$33
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$85K 0.03%
4,876
+1,092
+29% +$19K
ESHY
406
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$85K 0.03%
3,800
– –
BLW icon
407
BlackRock Limited Duration Income Trust
BLW
$550M
$84K 0.03%
5,700
– –
IGHG icon
408
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$84K 0.03%
1,134
– –
NOC icon
409
Northrop Grumman
NOC
$83.3B
$84K 0.03%
313
+1
+0.3% +$268
PM icon
410
Philip Morris
PM
$253B
$84K 0.03%
955
– –
BSCN
411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$84K 0.03%
+4,025
New +$84K
FRME icon
412
First Merchants
FRME
$2.36B
$83K 0.03%
2,253
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$83K 0.03%
952
– –
QLYS icon
414
Qualys
QLYS
$4.88B
$83K 0.03%
+1,000
New +$83K
SHOP icon
415
Shopify
SHOP
$186B
$83K 0.03%
4,000
+2,000
+100% +$41.5K
HTGC icon
416
Hercules Capital
HTGC
$3.53B
$82K 0.03%
6,500
-70,000
-92% -$883K
ISD
417
PGIM High Yield Bond Fund
ISD
$486M
$82K 0.03%
5,750
-1,000
-15% -$14.3K
ONB icon
418
Old National Bancorp
ONB
$8.96B
$82K 0.03%
5,000
– –
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$11B
$82K 0.03%
3,169
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$101B
$82K 0.03%
446
– –
TXT icon
421
Textron
TXT
$14.4B
$81K 0.03%
1,600
– –
ADP icon
422
Automatic Data Processing
ADP
$121B
$80K 0.03%
500
– –
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$80K 0.03%
2,959
-253
-8% -$6.84K
FMBI
424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K 0.03%
3,900
– –
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.53B
$79K 0.03%
7,700
+1,000
+15% +$10.3K
15 16
17
18 19