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
SYY icon
426
Sysco
SYY
$38.4B
$78K 0.03%
1,168
– –
WM icon
427
Waste Management
WM
$88.2B
$78K 0.03%
750
-750
-50% -$78K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.03%
1,554
– –
IYW icon
429
iShares US Technology ETF
IYW
$23.9B
$76K 0.02%
1,600
+4
+0.3% +$190
MDYG icon
430
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$76K 0.02%
1,447
+3
+0.2% +$158
EXP icon
431
Eagle Materials
EXP
$7.52B
$75K 0.02%
885
-250
-22% -$21.2K
MUB icon
432
iShares National Muni Bond ETF
MUB
$39.3B
$75K 0.02%
675
+420
+165% +$46.7K
XYZ
433
Block, Inc.
XYZ
$45.9B
$75K 0.02%
+1,000
New +$75K
AAL icon
434
American Airlines Group
AAL
$8.58B
$74K 0.02%
2,320
+108
+5% +$3.45K
IGRO icon
435
iShares International Dividend Growth ETF
IGRO
$1.19B
$74K 0.02%
1,360
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$74K 0.02%
1,092
– –
AOM icon
437
iShares Core Moderate Allocation ETF
AOM
$1.61B
$72K 0.02%
1,900
– –
BAX icon
438
Baxter International
BAX
$12.5B
$72K 0.02%
880
– –
XBI icon
439
SPDR S&P Biotech ETF
XBI
$5.43B
$72K 0.02%
800
-100
-11% -$9K
SPLK
440
DELISTED
Splunk Inc
SPLK
$72K 0.02%
575
+475
+475% +$59.5K
JBHT icon
441
JB Hunt Transport Services
JBHT
$13.5B
$71K 0.02%
700
– –
MPC icon
442
Marathon Petroleum
MPC
$55.8B
$71K 0.02%
1,188
-754
-39% -$45.1K
PEG icon
443
Public Service Enterprise Group
PEG
$40.4B
$71K 0.02%
1,200
– –
EOG icon
444
EOG Resources
EOG
$65B
$70K 0.02%
737
– –
BCE icon
445
BCE
BCE
$22.6B
$69K 0.02%
1,550
– –
PHK
446
PIMCO High Income Fund
PHK
$857M
$69K 0.02%
7,668
– –
DIN icon
447
Dine Brands
DIN
$355M
$68K 0.02%
750
– –
PNR icon
448
Pentair
PNR
$18.1B
$68K 0.02%
1,520
+3
+0.2% +$134
CGC
449
Canopy Growth
CGC
$452M
$67K 0.02%
155
– –
CIK
450
Credit Suisse Asset Management Income Fund
CIK
$164M
$67K 0.02%
21,459
– –
16 17
18
19 20