OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+4.06%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$308M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.59%
Holding
1,041
New
33
Increased
177
Reduced
204
Closed
92

Top Buys

1
BA icon
Boeing
BA
$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
$702K
3
AMZN icon
Amazon
AMZN
$392K
4
SO icon
Southern Company
SO
$273K
5
DOW icon
Dow Inc
DOW
$241K

Top Sells

1
ABBV icon
AbbVie
ABBV
$657K
2
DD icon
DuPont de Nemours
DD
$403K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$371K
4
AAPL icon
Apple
AAPL
$366K
5
MA icon
Mastercard
MA
$325K

Sector Composition

1 Technology 18.03%
2 Financials 10.71%
3 Healthcare 10.19%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
876
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
+1
+0.9% +$27
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
25
– –
LBTYA icon
878
Liberty Global Class A
LBTYA
$4.05B
$3K ﹤0.01%
120
– –
SSSS icon
879
SuRo Capital
SSSS
$207M
$3K ﹤0.01%
596
-1,787
-75% -$9K
SFE
880
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
GLIBA
881
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
99
+6
+6% +$182
ESV
883
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
312
-1
-0.3% -$10
AVNS icon
884
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
36
– –
FWONK icon
885
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
52
– –
B
886
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
126
– –
HAIN icon
887
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
100
– –
MRAM icon
888
Everspin Technologies
MRAM
$147M
$2K ﹤0.01%
250
– –
NBR icon
889
Nabors Industries
NBR
$560M
$2K ﹤0.01%
14
– –
SVC
890
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
77
– –
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2K ﹤0.01%
13
– –
BSJM
892
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
TWTR
893
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
IOTS
894
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2K ﹤0.01%
300
– –
LEXEA
895
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
GM.WS.B
896
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
CRC
897
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
106
– –
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
75
– –
BATRK icon
899
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
20
– –
EPP icon
900
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
24
– –
34 35
36
37 38