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
BR icon
651
Broadridge
BR
$29.7B
$24K 0.01%
233
– –
HPE icon
652
Hewlett Packard
HPE
$32.7B
$24K 0.01%
1,552
– –
IRBT icon
653
iRobot
IRBT
$115M
$24K 0.01%
200
-800
-80% -$96K
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$24K 0.01%
1,770
– –
SNP
655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K 0.01%
300
-100
-25% -$8K
MIME
656
DELISTED
Mimecast Limited
MIME
$24K 0.01%
+500
New +$24K
EQNR icon
657
Equinor
EQNR
$61.2B
$23K 0.01%
1,050
– –
GVI icon
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$23K 0.01%
209
– –
HDSN icon
659
Hudson Technologies
HDSN
$450M
$23K 0.01%
12,000
– –
SPAB icon
660
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$23K 0.01%
800
– –
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.63B
$23K 0.01%
155
+90
+138% +$13.4K
WING icon
662
Wingstop
WING
$7.67B
$23K 0.01%
+300
New +$23K
CAH icon
663
Cardinal Health
CAH
$36.2B
$22K 0.01%
450
– –
GSY icon
664
Invesco Ultra Short Duration ETF
GSY
$3.03B
$22K 0.01%
428
+1
+0.2% +$51
IGF icon
665
iShares Global Infrastructure ETF
IGF
$8.19B
$22K 0.01%
500
– –
BRSL
666
Brightstar Lottery PLC
BRSL
$3.16B
$22K 0.01%
1,700
+1,000
+143% +$12.9K
NTLA icon
667
Intellia Therapeutics
NTLA
$1.22B
$22K 0.01%
1,300
– –
PCEF icon
668
Invesco CEF Income Composite ETF
PCEF
$848M
$22K 0.01%
1,000
– –
RITM icon
669
Rithm Capital
RITM
$6.7B
$22K 0.01%
1,325
– –
RXI icon
670
iShares Global Consumer Discretionary ETF
RXI
$270M
$22K 0.01%
193
– –
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$22K 0.01%
400
– –
UTL icon
672
Unitil
UTL
$824M
$22K 0.01%
400
– –
PRFT
673
DELISTED
Perficient Inc
PRFT
$22K 0.01%
+800
New +$22K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
200
– –
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$21K 0.01%
200
– –
25 26
27
28 29