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
MSB
626
Mesabi Trust
MSB
$414M
$29K 0.01%
1,000
– –
TCBK icon
627
TriCo Bancshares
TCBK
$1.48B
$29K 0.01%
732
– –
JPC icon
628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$28K 0.01%
2,975
+60
+2% +$565
KKR icon
629
KKR & Co
KKR
$124B
$28K 0.01%
1,200
-860
-42% -$20.1K
QABA icon
630
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$28K 0.01%
600
– –
SRE icon
631
Sempra
SRE
$53.5B
$28K 0.01%
450
– –
ANF icon
632
Abercrombie & Fitch
ANF
$4.54B
$27K 0.01%
+1,000
New +$27K
BGC icon
633
BGC Group
BGC
$4.76B
$27K 0.01%
+5,000
New +$27K
DEO icon
634
Diageo
DEO
$57.9B
$27K 0.01%
165
– –
HRL icon
635
Hormel Foods
HRL
$13.7B
$27K 0.01%
600
– –
MGM icon
636
MGM Resorts International
MGM
$9.79B
$27K 0.01%
1,038
– –
NVT icon
637
nVent Electric
NVT
$15.3B
$27K 0.01%
1,013
– –
OGE icon
638
OGE Energy
OGE
$8.85B
$27K 0.01%
622
– –
SCHH icon
639
Schwab US REIT ETF
SCHH
$8.34B
$27K 0.01%
1,234
+18
+1% +$394
STWD icon
640
Starwood Property Trust
STWD
$7.6B
$27K 0.01%
1,200
– –
ETR icon
641
Entergy
ETR
$39.5B
$26K 0.01%
550
– –
FYT icon
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$26K 0.01%
736
-2,046
-74% -$72.3K
RZV icon
643
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$26K 0.01%
390
– –
BSJN
644
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
+1,000
New +$26K
EWG icon
645
iShares MSCI Germany ETF
EWG
$2.38B
$25K 0.01%
932
– –
KBWP icon
646
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$25K 0.01%
400
– –
SLYG icon
647
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$25K 0.01%
423
+1
+0.2% +$59
VAW icon
648
Vanguard Materials ETF
VAW
$2.86B
$25K 0.01%
200
– –
ABB
649
DELISTED
ABB Ltd.
ABB
$25K 0.01%
1,300
– –
AGNC icon
650
AGNC Investment
AGNC
$10.7B
$24K 0.01%
1,350
– –
24 25
26
27 28