OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+21.77%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.79%
Holding
962
New
65
Increased
177
Reduced
229
Closed
72

Top Buys

1
NFLX icon
Netflix
NFLX
$797K
2
SBUX icon
Starbucks
SBUX
$683K
3
QCOM icon
Qualcomm
QCOM
$656K
4
NOW icon
ServiceNow
NOW
$536K
5
ABBV icon
AbbVie
ABBV
$520K

Top Sells

1
CY
Cypress Semiconductor
CY
$638K
2
AMZN icon
Amazon
AMZN
$607K
3
QQQ icon
Invesco QQQ Trust
QQQ
$434K
4
TMO icon
Thermo Fisher Scientific
TMO
$417K
5
SHOP icon
Shopify
SHOP
$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
801
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
130
-100
-43% -$2.31K
BAH icon
802
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
+32
New +$2K
CCL icon
803
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
130
-950
-88% -$14.6K
CLPT icon
804
ClearPoint Neuro
CLPT
$314M
$2K ﹤0.01%
437
– –
DEM icon
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
56
– –
DOYU
806
DouYu International Holdings
DOYU
$234M
$2K ﹤0.01%
+20
New +$2K
DVAX icon
807
Dynavax Technologies
DVAX
$1.18B
$2K ﹤0.01%
+200
New +$2K
FAZ icon
808
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$2K ﹤0.01%
18
-138
-88% -$15.3K
FLR icon
809
Fluor
FLR
$6.72B
$2K ﹤0.01%
200
– –
FWONK icon
810
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
52
– –
NOV icon
811
NOV
NOV
$4.95B
$2K ﹤0.01%
134
– –
PFSI icon
812
PennyMac Financial
PFSI
$6.08B
$2K ﹤0.01%
+58
New +$2K
SDOW icon
813
ProShares UltraPro Short Dow 30
SDOW
$176M
$2K ﹤0.01%
+6
New +$2K
SJT
814
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
900
– –
SPXS icon
815
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$2K ﹤0.01%
+20
New +$2K
TDC icon
816
Teradata
TDC
$1.99B
$2K ﹤0.01%
100
– –
VOE icon
817
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
21
– –
VUG icon
818
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
11
– –
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2K ﹤0.01%
41
– –
XSLV icon
820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2K ﹤0.01%
64
– –
SFE
821
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
250
– –
RAD
822
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
300
– –
TWTR
824
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
GNOG
825
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
+100
New +$2K
31 32
33
34 35