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
TGNA icon
1026
TEGNA Inc
TGNA
$3.37B
– –
0
– –
TJX icon
1027
TJX Companies
TJX
$156B
– –
-126
Closed -$6K
TMUS icon
1028
T-Mobile US
TMUS
$271B
– –
-233
Closed -$15K
TQQQ icon
1029
ProShares UltraPro QQQ
TQQQ
$27.6B
– –
-2,600
Closed -$24K
TSN icon
1030
Tyson Foods
TSN
$19.7B
– –
-290
Closed -$15K
TTWO icon
1031
Take-Two Interactive
TTWO
$45B
– –
-500
Closed -$51K
UIS icon
1032
Unisys
UIS
$276M
– –
0
– –
XRX icon
1033
Xerox
XRX
$466M
– –
-90
Closed -$2K
ZTS icon
1034
Zoetis
ZTS
$66.2B
– –
-48
Closed -$4K
ERF
1035
DELISTED
Enerplus Corporation
ERF
– –
-3,975
Closed -$31K
BKI
1036
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
MGP
1037
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
NMCI
1039
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
HTZ
1040
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
AVX
1041
DELISTED
AVX Corporation
AVX
– –
0
– –
CBPX
1042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– –
VIAB
1043
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
VSM
1044
DELISTED
Versum Materials, Inc.
VSM
– –
-829
Closed -$23K
UPL
1045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
260
– –
ARRY
1046
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
MBFI
1047
DELISTED
MB Financial Corp
MBFI
– –
-1,236
Closed -$49K
NXTM
1048
DELISTED
NxStage Medical Inc.
NXTM
– –
-248
Closed -$7K
CYHHZ
1049
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,850
Closed –
SCG
1050
DELISTED
Scana
SCG
– –
-1,271
Closed -$61K
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