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
CAG icon
576
Conagra Brands
CAG
$9.27B
$36K 0.01%
1,307
+1,007
+336% +$27.7K
EVR icon
577
Evercore
EVR
$12.8B
$36K 0.01%
400
– –
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$36K 0.01%
460
– –
IQV icon
579
IQVIA
IQV
$31.3B
$36K 0.01%
252
– –
LFUS icon
580
Littelfuse
LFUS
$6.54B
$36K 0.01%
200
– –
RYN icon
581
Rayonier
RYN
$4.04B
$36K 0.01%
1,209
– –
SPSM icon
582
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$36K 0.01%
1,200
– –
WYNN icon
583
Wynn Resorts
WYNN
$12.8B
$36K 0.01%
+300
New +$36K
YUMC icon
584
Yum China
YUMC
$16.2B
$36K 0.01%
809
-100
-11% -$4.45K
BKCC
585
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K 0.01%
5,945
-90,000
-94% -$545K
CLDR
586
DELISTED
Cloudera, Inc.
CLDR
$36K 0.01%
3,300
+3,000
+1,000% +$32.7K
ADI icon
587
Analog Devices
ADI
$122B
$35K 0.01%
334
+2
+0.6% +$210
AMX icon
588
America Movil
AMX
$59.6B
$35K 0.01%
2,440
– –
DWM icon
589
WisdomTree International Equity Fund
DWM
$599M
$35K 0.01%
700
– –
ITB icon
590
iShares US Home Construction ETF
ITB
$3.24B
$35K 0.01%
1,000
– –
OKE icon
591
Oneok
OKE
$46.2B
$35K 0.01%
500
– –
TM icon
592
Toyota
TM
$257B
$35K 0.01%
300
– –
VSI
593
DELISTED
Vitamin Shoppe Inc.
VSI
$35K 0.01%
+5,000
New +$35K
CEFL
594
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$35K 0.01%
2,500
– –
FTAI icon
595
FTAI Aviation
FTAI
$17.2B
$34K 0.01%
+2,342
New +$34K
J icon
596
Jacobs Solutions
J
$17.3B
$34K 0.01%
544
– –
MGA icon
597
Magna International
MGA
$12.9B
$34K 0.01%
700
-69
-9% -$3.35K
TROW icon
598
T Rowe Price
TROW
$23.4B
$34K 0.01%
335
– –
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
534
– –
ATRO icon
600
Astronics
ATRO
$1.55B
$33K 0.01%
+1,000
New +$33K
22 23
24
25 26