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
WPM icon
901
Wheaton Precious Metals
WPM
$48.7B
$5K ﹤0.01%
200
– –
NBEV
902
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
1,000
– –
JCP
903
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,500
– –
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
93
+4
+4% +$215
ESV
905
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
313
– –
EBIX
906
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$4K ﹤0.01%
175
– –
CNA icon
908
CNA Financial
CNA
$13B
$4K ﹤0.01%
100
– –
DNL icon
909
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$4K ﹤0.01%
148
– –
GM icon
910
General Motors
GM
$55.9B
$4K ﹤0.01%
107
– –
GSG icon
911
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$4K ﹤0.01%
250
– –
HCSG icon
912
Healthcare Services Group
HCSG
$1.2B
$4K ﹤0.01%
130
– –
PSA icon
913
Public Storage
PSA
$51.7B
$4K ﹤0.01%
20
– –
PWR icon
914
Quanta Services
PWR
$58.1B
$4K ﹤0.01%
100
– –
RF icon
915
Regions Financial
RF
$24.1B
$4K ﹤0.01%
306
– –
ROBO icon
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$4K ﹤0.01%
100
– –
SILC icon
917
Silicom
SILC
$104M
$4K ﹤0.01%
100
– –
TDC icon
918
Teradata
TDC
$2.04B
$4K ﹤0.01%
100
– –
WSO icon
919
Watsco
WSO
$16.1B
$4K ﹤0.01%
29
– –
WU icon
920
Western Union
WU
$2.74B
$4K ﹤0.01%
200
– –
XRAY icon
921
Dentsply Sirona
XRAY
$2.78B
$4K ﹤0.01%
89
– –
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
140
– –
AMG icon
923
Affiliated Managers Group
AMG
$6.7B
$3K ﹤0.01%
27
-370
-93% -$41.1K
EBND icon
924
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$3K ﹤0.01%
103
+5
+5% +$146
GPC icon
925
Genuine Parts
GPC
$19.9B
$3K ﹤0.01%
23
– –
35 36
37
38 39