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
HLIO icon
926
Helios Technologies
HLIO
$1.85B
$3K ﹤0.01%
65
– –
JNPR
927
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
+1
+0.9% +$28
LBTYA icon
928
Liberty Global Class A
LBTYA
$4.07B
$3K ﹤0.01%
120
– –
MSI icon
929
Motorola Solutions
MSI
$81.7B
$3K ﹤0.01%
21
– –
SFE
930
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
RSX
931
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
110
– –
GLIBA
933
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
WAGE
934
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
88
– –
CRC
935
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
106
– –
UN
936
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
CNSL
937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
AVNS icon
938
Avanos Medical
AVNS
$576M
$2K ﹤0.01%
36
– –
CLB icon
939
Core Laboratories
CLB
$594M
$2K ﹤0.01%
32
– –
EVI icon
940
EVI Industries
EVI
$360M
$2K ﹤0.01%
60
-200
-77% -$6.67K
FWONK icon
941
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
52
– –
B
942
Barrick Mining Corporation
B
$50.2B
$2K ﹤0.01%
126
– –
HAIN icon
943
Hain Celestial
HAIN
$191M
$2K ﹤0.01%
100
– –
HSBC icon
944
HSBC
HSBC
$239B
$2K ﹤0.01%
38
-1
-3% -$53
LBRDA icon
945
Liberty Broadband Class A
LBRDA
$8.68B
$2K ﹤0.01%
25
– –
MD icon
946
Pediatrix Medical
MD
$1.48B
$2K ﹤0.01%
76
– –
MRAM icon
947
Everspin Technologies
MRAM
$155M
$2K ﹤0.01%
+250
New +$2K
NBR icon
948
Nabors Industries
NBR
$619M
$2K ﹤0.01%
14
– –
SVC
949
Service Properties Trust
SVC
$486M
$2K ﹤0.01%
77
– –
VOOG icon
950
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$2K ﹤0.01%
13
– –
36 37
38
39 40