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
ELAN icon
876
Elanco Animal Health
ELAN
$9.33B
$6K ﹤0.01%
200
– –
FCFS icon
877
FirstCash
FCFS
$6.57B
$6K ﹤0.01%
72
– –
JD icon
878
JD.com
JD
$48.8B
$6K ﹤0.01%
200
– –
JHI
879
John Hancock Investors Trust
JHI
$127M
$6K ﹤0.01%
400
– –
NKTR icon
880
Nektar Therapeutics
NKTR
$898M
$6K ﹤0.01%
12
– –
OII icon
881
Oceaneering
OII
$2.48B
$6K ﹤0.01%
400
– –
SEE icon
882
Sealed Air
SEE
$4.99B
$6K ﹤0.01%
130
– –
TBCH
883
Turtle Beach Corporation Common Stock
TBCH
$300M
$6K ﹤0.01%
500
– –
QVCGA
884
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$6K ﹤0.01%
8
– –
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
GTX icon
886
Garrett Motion
GTX
$2.69B
$5K ﹤0.01%
354
-23
-6% -$325
ALSN icon
887
Allison Transmission
ALSN
$7.57B
$5K ﹤0.01%
100
– –
BXMX icon
888
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$5K ﹤0.01%
395
-1,700
-81% -$21.5K
CASS icon
889
Cass Information Systems
CASS
$575M
$5K ﹤0.01%
111
– –
ENB icon
890
Enbridge
ENB
$106B
$5K ﹤0.01%
145
– –
FFIV icon
891
F5
FFIV
$19.2B
$5K ﹤0.01%
30
– –
KDP icon
892
Keurig Dr Pepper
KDP
$37.5B
$5K ﹤0.01%
166
– –
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$8.72B
$5K ﹤0.01%
50
– –
LC icon
894
LendingClub
LC
$1.92B
$5K ﹤0.01%
300
– –
MFC icon
895
Manulife Financial
MFC
$54B
$5K ﹤0.01%
312
– –
PSCI icon
896
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$5K ﹤0.01%
74
– –
PWV icon
897
Invesco Large Cap Value ETF
PWV
$1.41B
$5K ﹤0.01%
150
– –
TRV icon
898
Travelers Companies
TRV
$62.9B
$5K ﹤0.01%
40
– –
VBR icon
899
Vanguard Small-Cap Value ETF
VBR
$32B
$5K ﹤0.01%
35
-20
-36% -$2.86K
VGSH icon
900
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5K ﹤0.01%
75
– –
34 35
36
37 38