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
RIG icon
776
Transocean
RIG
$3.05B
$12K ﹤0.01%
1,400
– –
SWKS icon
777
Skyworks Solutions
SWKS
$10.9B
$12K ﹤0.01%
149
– –
TIGO icon
778
Millicom
TIGO
$7.86B
$12K ﹤0.01%
+200
New +$12K
TRMB icon
779
Trimble
TRMB
$19.7B
$12K ﹤0.01%
300
– –
VIAV icon
780
Viavi Solutions
VIAV
$2.71B
$12K ﹤0.01%
+1,000
New +$12K
PCI
781
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
+500
New +$12K
SIVB
782
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
+55
New +$12K
IBDN
783
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
472
– –
IBDM
784
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
AVY icon
785
Avery Dennison
AVY
$13B
$11K ﹤0.01%
100
– –
BBN icon
786
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$11K ﹤0.01%
+500
New +$11K
DBX icon
787
Dropbox
DBX
$8.3B
$11K ﹤0.01%
527
– –
DXCM icon
788
DexCom
DXCM
$30B
$11K ﹤0.01%
360
– –
EMN icon
789
Eastman Chemical
EMN
$7.76B
$11K ﹤0.01%
150
– –
JKHY icon
790
Jack Henry & Associates
JKHY
$11.7B
$11K ﹤0.01%
79
– –
JPI icon
791
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$11K ﹤0.01%
+500
New +$11K
LULU icon
792
lululemon athletica
LULU
$19.8B
$11K ﹤0.01%
67
-1,375
-95% -$226K
MFA
793
MFA Financial
MFA
$1.05B
$11K ﹤0.01%
375
– –
PPL icon
794
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
350
– –
REZI icon
795
Resideo Technologies
REZI
$5.55B
$11K ﹤0.01%
591
-40
-6% -$745
SPGI icon
796
S&P Global
SPGI
$167B
$11K ﹤0.01%
50
-19
-28% -$4.18K
VFH icon
797
Vanguard Financials ETF
VFH
$13B
$11K ﹤0.01%
+175
New +$11K
HCR
798
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
2,500
– –
EMES
799
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
5,500
– –
AZO icon
800
AutoZone
AZO
$72.5B
$10K ﹤0.01%
10
-3
-23% -$3K
30 31
32
33 34