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
PNW icon
701
Pinnacle West Capital
PNW
$10.5B
$19K 0.01%
200
– –
SBRA icon
702
Sabra Healthcare REIT
SBRA
$4.54B
$19K 0.01%
1,000
– –
USO icon
703
United States Oil Fund
USO
$928M
$19K 0.01%
188
– –
WEX icon
704
WEX
WEX
$5.81B
$19K 0.01%
100
– –
SXCP
705
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.01%
1,500
– –
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.01%
+1,000
New +$19K
ALLE icon
707
Allegion
ALLE
$14.6B
$18K 0.01%
199
-100
-33% -$9.05K
CBRL icon
708
Cracker Barrel
CBRL
$1.09B
$18K 0.01%
113
– –
CRON
709
Cronos Group
CRON
$969M
$18K 0.01%
1,000
+100
+11% +$1.8K
IRM icon
710
Iron Mountain
IRM
$28.8B
$18K 0.01%
500
– –
NWL icon
711
Newell Brands
NWL
$2.54B
$18K 0.01%
1,200
– –
OMC icon
712
Omnicom Group
OMC
$14.7B
$18K 0.01%
240
– –
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K 0.01%
300
– –
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
$18K 0.01%
400
– –
ASIX icon
715
AdvanSix
ASIX
$554M
$17K 0.01%
582
– –
AVT icon
716
Avnet
AVT
$4.5B
$17K 0.01%
400
– –
BFZ icon
717
BlackRock CA Municipal Income Trust
BFZ
$328M
$17K 0.01%
1,300
– –
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$3.41B
$17K 0.01%
500
– –
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17K 0.01%
300
– –
KR icon
720
Kroger
KR
$44.3B
$17K 0.01%
674
-1,097
-62% -$27.7K
NOV icon
721
NOV
NOV
$4.85B
$17K 0.01%
634
– –
CLVS
722
DELISTED
Clovis Oncology, Inc.
CLVS
$17K 0.01%
700
– –
ANET icon
723
Arista Networks
ANET
$189B
$16K 0.01%
800
– –
BG icon
724
Bunge Global
BG
$16.5B
$16K 0.01%
300
– –
CMS icon
725
CMS Energy
CMS
$21.3B
$16K 0.01%
283
– –
27 28
29
30 31