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
JCI icon
451
Johnson Controls International
JCI
$71.7B
$67K 0.02%
1,813
– –
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$67K 0.02%
1,065
– –
BDX icon
453
Becton Dickinson
BDX
$53.8B
$66K 0.02%
270
– –
FCX icon
454
Freeport-McMoran
FCX
$64.4B
$65K 0.02%
5,068
– –
MIN
455
MFS Intermediate Income Trust
MIN
$308M
$65K 0.02%
17,199
+385
+2% +$1.46K
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$65K 0.02%
2,502
+454
+22% +$11.8K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$68.4B
$64K 0.02%
1,152
+1
+0.1% +$56
DG icon
458
Dollar General
DG
$23.3B
$64K 0.02%
538
+200
+59% +$23.8K
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$64K 0.02%
+1,930
New +$64K
IHI icon
460
iShares US Medical Devices ETF
IHI
$4.29B
$64K 0.02%
1,656
– –
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$64K 0.02%
1,000
– –
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64K 0.02%
5,000
– –
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$445M
$63K 0.02%
1,519
– –
BEAT
464
DELISTED
BioTelemetry, Inc.
BEAT
$63K 0.02%
+1,000
New +$63K
FI icon
465
Fiserv
FI
$72.8B
$62K 0.02%
700
– –
LADR
466
Ladder Capital
LADR
$1.51B
$62K 0.02%
3,619
– –
ELD icon
467
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$61K 0.02%
1,785
-63,870
-97% -$2.18M
GDX icon
468
VanEck Gold Miners ETF
GDX
$20.6B
$61K 0.02%
2,700
– –
HQH
469
abrdn Healthcare Investors
HQH
$903M
$61K 0.02%
2,950
– –
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.02%
2,467
+2,000
+428% +$49.5K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.02%
2,340
– –
GNMA icon
472
iShares GNMA Bond ETF
GNMA
$369M
$60K 0.02%
1,217
– –
MAIN icon
473
Main Street Capital
MAIN
$5.94B
$60K 0.02%
1,605
-30,000
-95% -$1.12M
FCPT icon
474
Four Corners Property Trust
FCPT
$2.71B
$59K 0.02%
2,009
– –
RMD icon
475
ResMed
RMD
$39.1B
$59K 0.02%
564
– –
17 18
19
20 21