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
TX icon
751
Ternium
TX
$6.69B
$14K ﹤0.01%
500
– –
WEN icon
752
Wendy's
WEN
$1.87B
$14K ﹤0.01%
800
– –
X
753
DELISTED
US Steel
X
$14K ﹤0.01%
700
-600
-46% -$12K
XLRE icon
754
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$14K ﹤0.01%
400
– –
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
800
– –
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K ﹤0.01%
100
– –
DO
757
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
1,300
– –
COF icon
758
Capital One
COF
$143B
$13K ﹤0.01%
165
-154
-48% -$12.1K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13K ﹤0.01%
250
– –
HIG icon
760
Hartford Financial Services
HIG
$36.9B
$13K ﹤0.01%
255
– –
IFN
761
India Fund
IFN
$604M
$13K ﹤0.01%
599
– –
JLL icon
762
Jones Lang LaSalle
JLL
$14.6B
$13K ﹤0.01%
85
– –
LKQ icon
763
LKQ Corp
LKQ
$8.26B
$13K ﹤0.01%
+450
New +$13K
OUSA icon
764
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$13K ﹤0.01%
378
– –
RFI
765
Cohen & Steers Total Return Realty Fund
RFI
$318M
$13K ﹤0.01%
+1,000
New +$13K
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$71.6B
$13K ﹤0.01%
771
+3
+0.4% +$51
TRN icon
767
Trinity Industries
TRN
$2.28B
$13K ﹤0.01%
600
-900
-60% -$19.5K
VTR icon
768
Ventas
VTR
$31.5B
$13K ﹤0.01%
+200
New +$13K
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13K ﹤0.01%
+500
New +$13K
CSGP icon
770
CoStar Group
CSGP
$36.6B
$12K ﹤0.01%
250
– –
DOX icon
771
Amdocs
DOX
$9.23B
$12K ﹤0.01%
215
– –
EFX icon
772
Equifax
EFX
$30.3B
$12K ﹤0.01%
100
– –
FND icon
773
Floor & Decor
FND
$9.16B
$12K ﹤0.01%
300
– –
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$753M
$12K ﹤0.01%
+1,500
New +$12K
NFJ
775
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12K ﹤0.01%
1,000
– –
29 30
31
32 33