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
USFR
551
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$40K 0.01%
+1,600
New +$40K
AMKR icon
552
Amkor Technology
AMKR
$6.13B
$39K 0.01%
4,600
– –
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$39K 0.01%
720
– –
MAT icon
554
Mattel
MAT
$5.78B
$39K 0.01%
3,000
– –
NGG icon
555
National Grid
NGG
$70.1B
$39K 0.01%
788
– –
NHI icon
556
National Health Investors
NHI
$3.71B
$39K 0.01%
494
– –
RVTY icon
557
Revvity
RVTY
$9.58B
$39K 0.01%
400
– –
TEX icon
558
Terex
TEX
$3.45B
$39K 0.01%
+1,200
New +$39K
TROX icon
559
Tronox
TROX
$755M
$39K 0.01%
+3,000
New +$39K
WHR icon
560
Whirlpool
WHR
$5.24B
$39K 0.01%
296
– –
LCI
561
DELISTED
Lannett Company, Inc.
LCI
$39K 0.01%
+1,250
New +$39K
AGN
562
DELISTED
Allergan plc
AGN
$39K 0.01%
265
-425
-62% -$62.5K
USG
563
DELISTED
Usg
USG
$39K 0.01%
900
-200
-18% -$8.67K
ADTN icon
564
Adtran
ADTN
$828M
$38K 0.01%
2,800
– –
FNCL icon
565
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$38K 0.01%
1,000
– –
WAT icon
566
Waters Corp
WAT
$17.4B
$38K 0.01%
150
– –
FLG
567
Flagstar Financial, Inc.
FLG
$5.24B
$38K 0.01%
1,092
– –
GIS icon
568
General Mills
GIS
$26.7B
$37K 0.01%
720
– –
HDV icon
569
iShares Core High Dividend ETF
HDV
$11.6B
$37K 0.01%
400
– –
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$37K 0.01%
300
– –
VOD icon
571
Vodafone
VOD
$28.1B
$37K 0.01%
2,044
– –
WMB icon
572
Williams Companies
WMB
$71.8B
$37K 0.01%
1,293
– –
IBDL
573
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$37K 0.01%
1,461
+1,000
+217% +$25.3K
AABA
574
DELISTED
Altaba Inc. Common Stock
AABA
$37K 0.01%
500
– –
AGS
575
DELISTED
PlayAGS
AGS
$36K 0.01%
+1,500
New +$36K
21 22
23
24 25