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
HNI icon
1001
HNI Corp
HNI
$2.06B
– –
-26
Closed -$1K
IEMG icon
1002
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-667
Closed -$31K
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-430
Closed -$28K
IRTC icon
1004
iRhythm Technologies
IRTC
$5.85B
– –
-200
Closed -$14K
IVV icon
1005
iShares Core S&P 500 ETF
IVV
$675B
– –
-100
Closed -$25K
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$7.7B
– –
-100
Closed -$12K
LILA icon
1007
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
21
– –
MERC icon
1008
Mercer International
MERC
$204M
– –
0
– –
MFIC icon
1009
MidCap Financial Investment
MFIC
$1.17B
– –
-75,000
Closed -$930K
MFIN icon
1010
Medallion Financial
MFIN
$244M
– –
-60,000
Closed -$281K
MLR icon
1011
Miller Industries
MLR
$454M
– –
0
– –
MODG icon
1012
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
OCSL icon
1013
Oaktree Specialty Lending
OCSL
$1.21B
– –
-20,000
Closed -$254K
OXSQ icon
1014
Oxford Square Capital
OXSQ
$171M
– –
-30,000
Closed -$194K
PAAS icon
1015
Pan American Silver
PAAS
$15.5B
– –
-2,500
Closed -$37K
PBI icon
1016
Pitney Bowes
PBI
$1.96B
$0 ﹤0.01%
11
– –
PNNT
1017
Pennant Park Investment Corp
PNNT
$469M
– –
-30,000
Closed -$191K
PTY icon
1018
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
– –
-150
Closed -$2K
QNST icon
1019
QuinStreet
QNST
$912M
– –
0
– –
SAIC icon
1020
Saic
SAIC
$4.75B
$0 ﹤0.01%
+3
New –
SNAP icon
1021
Snap
SNAP
$12.3B
– –
-100
Closed -$1K
SNOA icon
1022
Sonoma Pharmaceuticals
SNOA
$7.69M
– –
0
– –
SPOT icon
1023
Spotify
SPOT
$145B
– –
-700
Closed -$79K
SSNC icon
1024
SS&C Technologies
SSNC
$21.6B
– –
0
– –
TFC icon
1025
Truist Financial
TFC
$58.2B
– –
-300
Closed -$13K
39 40
41
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