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
JDD
851
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
812
– –
FE icon
852
FirstEnergy
FE
$25.2B
$7K ﹤0.01%
179
+1
+0.6% +$39
IYE icon
853
iShares US Energy ETF
IYE
$1.16B
$7K ﹤0.01%
200
– –
LW icon
854
Lamb Weston
LW
$7.96B
$7K ﹤0.01%
100
– –
MTCH icon
855
Match Group
MTCH
$9.15B
$7K ﹤0.01%
130
– –
MVF icon
856
BlackRock MuniVest Fund
MVF
$396M
$7K ﹤0.01%
827
– –
PCAR icon
857
PACCAR
PCAR
$53.4B
$7K ﹤0.01%
+150
New +$7K
PGR icon
858
Progressive
PGR
$146B
$7K ﹤0.01%
100
-535
-84% -$37.5K
RBC icon
859
RBC Bearings
RBC
$12.2B
$7K ﹤0.01%
58
– –
RHI icon
860
Robert Half
RHI
$3.7B
$7K ﹤0.01%
100
– –
SCS icon
861
Steelcase
SCS
$1.95B
$7K ﹤0.01%
+500
New +$7K
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$7K ﹤0.01%
151
-312
-67% -$14.5K
SIVR icon
863
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$7K ﹤0.01%
500
– –
TRUP icon
864
Trupanion
TRUP
$1.87B
$7K ﹤0.01%
200
– –
WAB icon
865
Wabtec
WAB
$32.9B
$7K ﹤0.01%
+93
New +$7K
WDFC icon
866
WD-40
WDFC
$2.88B
$7K ﹤0.01%
42
– –
SMHD
867
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$7K ﹤0.01%
500
– –
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
20
– –
FM
869
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
– –
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
227
– –
ACA icon
871
Arcosa
ACA
$4.81B
$6K ﹤0.01%
199
– –
ADNT icon
872
Adient
ADNT
$2B
$6K ﹤0.01%
500
– –
AYI icon
873
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
50
– –
CGNX icon
874
Cognex
CGNX
$7.55B
$6K ﹤0.01%
122
– –
CNK icon
875
Cinemark Holdings
CNK
$3.24B
$6K ﹤0.01%
159
– –
33 34
35
36 37