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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
LGTY
952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
199
– –
BSJM
953
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
TWTR
954
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
IOTS
955
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2K ﹤0.01%
300
– –
GM.WS.B
956
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
75
– –
BATRK icon
958
Atlanta Braves Holdings Series B
BATRK
$2.62B
$1K ﹤0.01%
20
– –
CC icon
959
Chemours
CC
$2.44B
$1K ﹤0.01%
20
– –
EPP icon
960
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$1K ﹤0.01%
24
– –
FWONA icon
961
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
26
– –
GLTR icon
962
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$1K ﹤0.01%
15
– –
HOG icon
963
Harley-Davidson
HOG
$3.65B
$1K ﹤0.01%
40
– –
INGR icon
964
Ingredion
INGR
$8.08B
$1K ﹤0.01%
10
– –
IWN icon
965
iShares Russell 2000 Value ETF
IWN
$12B
$1K ﹤0.01%
8
– –
KN icon
966
Knowles
KN
$1.85B
$1K ﹤0.01%
50
– –
LILAK icon
967
Liberty Latin America Class C
LILAK
$1.54B
$1K ﹤0.01%
66
– –
QQQE icon
968
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1K ﹤0.01%
25
– –
RMR icon
969
The RMR Group
RMR
$282M
$1K ﹤0.01%
9
– –
VAC icon
970
Marriott Vacations Worldwide
VAC
$2.64B
$1K ﹤0.01%
11
– –
LGF.B
971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
LEXEA
974
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
35
– –
MFGP
975
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
– –
37 38
39
40 41