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
SMTS
501
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$51K 0.02%
31,500
– –
DATA
502
DELISTED
Tableau Software, Inc.
DATA
$51K 0.02%
400
– –
GRMN icon
503
Garmin
GRMN
$45.8B
$50K 0.02%
576
– –
OKTA icon
504
Okta
OKTA
$16B
$50K 0.02%
+600
New +$50K
RUSHA icon
505
Rush Enterprises Class A
RUSHA
$4.43B
$50K 0.02%
+2,700
New +$50K
ASB icon
506
Associated Banc-Corp
ASB
$4.38B
$49K 0.02%
2,304
– –
HMC icon
507
Honda
HMC
$44.4B
$49K 0.02%
1,800
-500
-22% -$13.6K
OSK icon
508
Oshkosh
OSK
$8.72B
$49K 0.02%
650
-225
-26% -$17K
TFI icon
509
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$49K 0.02%
1,000
– –
VTV icon
510
Vanguard Value ETF
VTV
$144B
$49K 0.02%
455
– –
ZBRA icon
511
Zebra Technologies
ZBRA
$15.7B
$49K 0.02%
232
– –
BTI icon
512
British American Tobacco
BTI
$123B
$48K 0.02%
1,160
– –
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$48K 0.02%
1,537
-610
-28% -$19.1K
HSIC icon
514
Henry Schein
HSIC
$8.19B
$48K 0.02%
800
-220
-22% -$13.2K
EVA
515
DELISTED
Enviva Inc.
EVA
$48K 0.02%
1,500
– –
FEN
516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$48K 0.02%
2,200
-1,000
-31% -$21.8K
DOC icon
517
Healthpeak Properties
DOC
$12.5B
$47K 0.02%
1,500
-1,500
-50% -$47K
HAS icon
518
Hasbro
HAS
$10.9B
$47K 0.02%
550
-834
-60% -$71.3K
DFS
519
DELISTED
Discover Financial Services
DFS
$46K 0.02%
646
+1
+0.2% +$71
GPN icon
520
Global Payments
GPN
$20.8B
$46K 0.02%
337
– –
HBI icon
521
Hanesbrands
HBI
$2.21B
$46K 0.02%
2,556
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$22.4B
$46K 0.02%
2,953
-200
-6% -$3.12K
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$46K 0.02%
500
– –
EQM
524
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.02%
+1,000
New +$46K
EPI icon
525
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$45K 0.01%
1,700
– –
19 20
21
22 23