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
CHX
801
DELISTED
ChampionX
CHX
$10K ﹤0.01%
240
– –
EW icon
802
Edwards Lifesciences
EW
$45.8B
$10K ﹤0.01%
150
-738
-83% -$49.2K
FBIN icon
803
Fortune Brands Innovations
FBIN
$7.29B
$10K ﹤0.01%
234
– –
GGG icon
804
Graco
GGG
$14.3B
$10K ﹤0.01%
201
– –
HII icon
805
Huntington Ingalls Industries
HII
$10.8B
$10K ﹤0.01%
47
– –
HIX
806
Western Asset High Income Fund II
HIX
$392M
$10K ﹤0.01%
1,500
– –
IDEV icon
807
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$10K ﹤0.01%
190
– –
IGOV icon
808
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$10K ﹤0.01%
200
– –
INGN icon
809
Inogen
INGN
$231M
$10K ﹤0.01%
110
– –
IOO icon
810
iShares Global 100 ETF
IOO
$7.17B
$10K ﹤0.01%
200
– –
PHYS icon
811
Sprott Physical Gold
PHYS
$13B
$10K ﹤0.01%
1,000
– –
RSPT icon
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$10K ﹤0.01%
600
– –
TDTT icon
813
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10K ﹤0.01%
+393
New +$10K
EQC
814
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
CVET
815
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+320
New +$10K
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
70
– –
CHL
817
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
WW
818
DELISTED
WW International
WW
$10K ﹤0.01%
+500
New +$10K
AAOI icon
819
Applied Optoelectronics
AAOI
$1.67B
$9K ﹤0.01%
700
– –
ACB
820
Aurora Cannabis
ACB
$277M
$9K ﹤0.01%
8
-3
-27% -$3.38K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$9K ﹤0.01%
206
– –
EAT icon
822
Brinker International
EAT
$7.07B
$9K ﹤0.01%
200
-653
-77% -$29.4K
EWH icon
823
iShares MSCI Hong Kong ETF
EWH
$741M
$9K ﹤0.01%
325
– –
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$7.98B
$9K ﹤0.01%
240
-543
-69% -$20.4K
FIZZ icon
825
National Beverage
FIZZ
$3.78B
$9K ﹤0.01%
306
– –
31 32
33
34 35