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
EXC icon
126
Exelon
EXC
$43.8B
$619K 0.2%
17,310
+37
+0.2% +$1.32K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
$619K 0.2%
8,255
-250
-3% -$18.7K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$1.02B
$617K 0.2%
48,201
-2,357
-5% -$30.2K
HON icon
129
Honeywell
HON
$137B
$604K 0.2%
3,798
-7
-0.2% -$1.11K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$604K 0.2%
3,363
-96
-3% -$17.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$594K 0.2%
13,840
+550
+4% +$23.6K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$585K 0.19%
9,940
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$572K 0.19%
6,795
+1,500
+28% +$126K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$800M
$560K 0.18%
30,680
-1,000
-3% -$18.3K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.81B
$559K 0.18%
55,938
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$557K 0.18%
5,080
– –
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$549K 0.18%
5,083
-34
-0.7% -$3.67K
MPW icon
138
Medical Properties Trust
MPW
$2.67B
$548K 0.18%
29,601
+4,500
+18% +$83.3K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$9.15B
$547K 0.18%
16,862
+59
+0.4% +$1.91K
FDUS icon
140
Fidus Investment
FDUS
$757M
$544K 0.18%
35,466
+87
+0.2% +$1.33K
MO icon
141
Altria Group
MO
$112B
$542K 0.18%
9,430
-7
-0.1% -$402
CRM icon
142
Salesforce
CRM
$232B
$538K 0.18%
3,395
+1,690
+99% +$268K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$520K 0.17%
4,371
-65,427
-94% -$7.78M
WFC icon
144
Wells Fargo
WFC
$262B
$520K 0.17%
10,754
– –
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84B
$520K 0.17%
7,025
-400
-5% -$29.6K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$515K 0.17%
89,949
– –
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.13B
$508K 0.17%
52,750
+4,243
+9% +$40.9K
SHW icon
148
Sherwin-Williams
SHW
$91.2B
$508K 0.17%
3,540
– –
C icon
149
Citigroup
C
$179B
$506K 0.17%
8,140
-350
-4% -$21.8K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$501K 0.16%
13,235
-455
-3% -$17.2K
4 5
6
7 8