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
EVRG icon
726
Evergy
EVRG
$16.5B
$16K 0.01%
282
– –
HE icon
727
Hawaiian Electric Industries
HE
$2.09B
$16K 0.01%
400
– –
ILMN icon
728
Illumina
ILMN
$14.9B
$16K 0.01%
51
– –
IVR icon
729
Invesco Mortgage Capital
IVR
$516M
$16K 0.01%
100
– –
OC icon
730
Owens Corning
OC
$13B
$16K 0.01%
350
-100
-22% -$4.57K
PNC icon
731
PNC Financial Services
PNC
$79.5B
$16K 0.01%
128
– –
PRU icon
732
Prudential Financial
PRU
$37.2B
$16K 0.01%
177
+2
+1% +$181
SLV icon
733
iShares Silver Trust
SLV
$20.2B
$16K 0.01%
1,130
– –
BHF icon
734
Brighthouse Financial
BHF
$2.77B
$15K ﹤0.01%
400
– –
BSX icon
735
Boston Scientific
BSX
$155B
$15K ﹤0.01%
400
– –
EVF
736
Eaton Vance Senior Income Trust
EVF
$101M
$15K ﹤0.01%
+2,500
New +$15K
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$15K ﹤0.01%
100
– –
FLTB icon
738
Fidelity Limited Term Bond ETF
FLTB
$264M
$15K ﹤0.01%
300
– –
FTI icon
739
TechnipFMC
FTI
$17B
$15K ﹤0.01%
+853
New +$15K
PAGS icon
740
PagSeguro Digital
PAGS
$2.71B
$15K ﹤0.01%
+500
New +$15K
SSSS icon
741
SuRo Capital
SSSS
$210M
$15K ﹤0.01%
2,383
+1,787
+300% +$11.2K
SU icon
742
Suncor Energy
SU
$51B
$15K ﹤0.01%
477
– –
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
189
– –
DXC icon
744
DXC Technology
DXC
$2.57B
$14K ﹤0.01%
214
– –
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$9.06B
$14K ﹤0.01%
281
+1
+0.4% +$50
FXA icon
746
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$14K ﹤0.01%
200
– –
INVA icon
747
Innoviva
INVA
$1.26B
$14K ﹤0.01%
+1,000
New +$14K
IWV icon
748
iShares Russell 3000 ETF
IWV
$16.8B
$14K ﹤0.01%
85
-50
-37% -$8.24K
NKX icon
749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$14K ﹤0.01%
1,025
– –
NUGT icon
750
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$14K ﹤0.01%
140
– –
28 29
30
31 32