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
XEL icon
476
Xcel Energy
XEL
$42.5B
$59K 0.02%
1,046
– –
CLDT
477
Chatham Lodging
CLDT
$347M
$58K 0.02%
3,000
– –
IYH icon
478
iShares US Healthcare ETF
IYH
$2.73B
$58K 0.02%
1,500
– –
LASR icon
479
nLIGHT
LASR
$1.45B
$58K 0.02%
+2,600
New +$58K
LIN icon
480
Linde
LIN
$221B
$58K 0.02%
330
– –
LNG icon
481
Cheniere Energy
LNG
$51.9B
$58K 0.02%
850
– –
OHI icon
482
Omega Healthcare
OHI
$12.6B
$58K 0.02%
1,510
+860
+132% +$33K
SNX icon
483
TD Synnex
SNX
$12.4B
$58K 0.02%
1,224
+1,200
+5,000% +$56.9K
TBT icon
484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$58K 0.02%
1,800
– –
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$57K 0.02%
4,500
– –
PSCH icon
486
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$57K 0.02%
1,479
+1,050
+245% +$40.5K
NFRA icon
487
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$56K 0.02%
+1,140
New +$56K
BURL icon
488
Burlington
BURL
$17.6B
$55K 0.02%
350
– –
HDGE icon
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$55K 0.02%
800
– –
SRLP
490
DELISTED
SPRAGUE RESOURCES LP
SRLP
$55K 0.02%
3,000
-1,000
-25% -$18.3K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$54K 0.02%
1,928
-773
-29% -$21.7K
TBF icon
492
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$54K 0.02%
2,500
– –
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$65.1B
$53K 0.02%
1,220
-80
-6% -$3.48K
AWF
494
AllianceBernstein Global High Income Fund
AWF
$969M
$52K 0.02%
4,500
+1,000
+29% +$11.6K
EGAN icon
495
eGain
EGAN
$212M
$52K 0.02%
+5,000
New +$52K
NDAQ icon
496
Nasdaq
NDAQ
$54.3B
$52K 0.02%
1,800
– –
SCHW icon
497
Charles Schwab
SCHW
$168B
$52K 0.02%
1,221
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$6.79B
$51K 0.02%
1,155
– –
VEEV icon
499
Veeva Systems
VEEV
$44.9B
$51K 0.02%
400
+300
+300% +$38.3K
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$51K 0.02%
486
-215
-31% -$22.6K
18 19
20
21 22