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
CI icon
676
Cigna
CI
$80.7B
$21K 0.01%
131
-134
-51% -$21.5K
EBAY icon
677
eBay
EBAY
$41.7B
$21K 0.01%
567
– –
FXG icon
678
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$21K 0.01%
450
– –
PHO icon
679
Invesco Water Resources ETF
PHO
$2.2B
$21K 0.01%
631
– –
STNE icon
680
StoneCo
STNE
$4.71B
$21K 0.01%
+500
New +$21K
UPBD icon
681
Upbound Group
UPBD
$1.46B
$21K 0.01%
+1,000
New +$21K
WY icon
682
Weyerhaeuser
WY
$18.1B
$21K 0.01%
800
– –
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.01%
+800
New +$21K
CNP icon
684
CenterPoint Energy
CNP
$24.7B
$20K 0.01%
654
– –
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$20K 0.01%
670
– –
GMF icon
686
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$20K 0.01%
200
– –
ILF icon
687
iShares Latin America 40 ETF
ILF
$1.79B
$20K 0.01%
600
– –
KEP icon
688
Korea Electric Power
KEP
$18.1B
$20K 0.01%
1,500
– –
NUE icon
689
Nucor
NUE
$32.6B
$20K 0.01%
350
– –
ORC
690
Orchid Island Capital
ORC
$951M
$20K 0.01%
600
– –
TSM icon
691
TSMC
TSM
$1.35T
$20K 0.01%
500
– –
VALE icon
692
Vale
VALE
$44.8B
$20K 0.01%
1,500
– –
VUG icon
693
Vanguard Growth ETF
VUG
$188B
$20K 0.01%
125
-45
-26% -$7.2K
OAK
694
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20K 0.01%
400
-300
-43% -$15K
BOX icon
695
Box
BOX
$4.74B
$19K 0.01%
1,000
– –
EXI icon
696
iShares Global Industrials ETF
EXI
$1.01B
$19K 0.01%
208
– –
HCA icon
697
HCA Healthcare
HCA
$92.3B
$19K 0.01%
145
– –
KIE icon
698
SPDR S&P Insurance ETF
KIE
$815M
$19K 0.01%
600
– –
NHC icon
699
National Healthcare
NHC
$1.76B
$19K 0.01%
248
– –
OIH icon
700
VanEck Oil Services ETF
OIH
$858M
$19K 0.01%
55
-15
-21% -$5.18K
26 27
28
29 30