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
SNPS icon
151
Synopsys
SNPS
$111B
$501K 0.16%
4,350
-250
-5% -$28.8K
SHM icon
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$485K 0.16%
10,000
+1,600
+19% +$77.6K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
$484K 0.16%
11,854
-384
-3% -$15.7K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$26.7B
$473K 0.16%
8,815
-3,683
-29% -$198K
EFC
155
Ellington Financial
EFC
$1.37B
$472K 0.15%
26,373
+13,800
+110% +$247K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$468K 0.15%
5,105
-425
-8% -$39K
MET icon
157
MetLife
MET
$54.4B
$464K 0.15%
10,910
-925
-8% -$39.3K
MEDP icon
158
Medpace
MEDP
$13.6B
$460K 0.15%
+7,800
New +$460K
ALGN icon
159
Align Technology
ALGN
$9.76B
$441K 0.14%
1,550
-550
-26% -$156K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.3B
$435K 0.14%
5,008
-435
-8% -$37.8K
CCL icon
161
Carnival Corp
CCL
$43.1B
$431K 0.14%
8,498
-2,732
-24% -$139K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$424K 0.14%
9,971
+776
+8% +$33K
EEFT icon
163
Euronet Worldwide
EEFT
$3.73B
$419K 0.14%
2,942
+1,342
+84% +$191K
KO icon
164
Coca-Cola
KO
$294B
$417K 0.14%
8,899
-700
-7% -$32.8K
SPR icon
165
Spirit AeroSystems
SPR
$4.84B
$415K 0.14%
+4,535
New +$415K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$473M
$412K 0.14%
20,060
+1,083
+6% +$22.2K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
$409K 0.13%
4,098
-28
-0.7% -$2.8K
LUV icon
168
Southwest Airlines
LUV
$16.3B
$407K 0.13%
7,845
-488
-6% -$25.3K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$406K 0.13%
16,180
+5,300
+49% +$133K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$404K 0.13%
3,610
+79
+2% +$8.84K
RHT
171
DELISTED
Red Hat Inc
RHT
$402K 0.13%
2,200
– –
NML
172
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$400K 0.13%
50,229
+17,526
+54% +$140K
CNI icon
173
Canadian National Railway
CNI
$60.4B
$396K 0.13%
4,425
– –
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$394K 0.13%
13,000
– –
MS icon
175
Morgan Stanley
MS
$240B
$392K 0.13%
9,301
-1,533
-14% -$64.6K
5 6
7
8 9