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
CMO
976
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
BBDC icon
977
Barings BDC
BBDC
$995M
– –
-30,662
Closed -$276K
AEM icon
978
Agnico Eagle Mines
AEM
$77.2B
– –
-1,000
Closed -$40K
AIG icon
979
American International
AIG
$43.6B
– –
-374
Closed -$15K
APPF icon
980
AppFolio
APPF
$10.1B
– –
0
– –
ATKR icon
981
Atkore
ATKR
$2.09B
– –
0
– –
AXL icon
982
American Axle
AXL
$718M
– –
0
– –
BATRA icon
983
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
10
– –
PSEC icon
984
Prospect Capital
PSEC
$1.29B
– –
-40,000
Closed -$252K
BGY icon
985
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-3,000
Closed -$15K
BHK icon
986
BlackRock Core Bond Trust
BHK
$716M
– –
-4,000
Closed -$49K
BKR icon
987
Baker Hughes
BKR
$46.3B
– –
-1,460
Closed -$31K
BYD icon
988
Boyd Gaming
BYD
$6.9B
– –
0
– –
CCI icon
989
Crown Castle
CCI
$41.6B
– –
-48
Closed -$5K
COKE icon
990
Coca-Cola Consolidated
COKE
$10.8B
– –
-4,000
Closed -$71K
CTRE icon
991
CareTrust REIT
CTRE
$7.62B
– –
0
– –
DECK icon
992
Deckers Outdoor
DECK
$17.5B
– –
-6,756
Closed -$144K
DLTR icon
993
Dollar Tree
DLTR
$20.3B
– –
0
– –
DNOW icon
994
DNOW Inc
DNOW
$1.65B
$0 ﹤0.01%
8
– –
EIX icon
995
Edison International
EIX
$21.6B
– –
-398
Closed -$23K
ERIC icon
996
Ericsson
ERIC
$26.8B
– –
0
– –
ETSY icon
997
Etsy
ETSY
$5.91B
– –
-700
Closed -$33K
EWU icon
998
iShares MSCI United Kingdom ETF
EWU
$2.95B
– –
-215
Closed -$6K
FNF icon
999
Fidelity National Financial
FNF
$16.5B
– –
-98
Closed -$3K
GALT icon
1000
Galectin Therapeutics
GALT
$381M
$0 ﹤0.01%
20
– –
38 39
40
41 42