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
MPLX icon
176
MPLX
MPLX
$51.5B
$386K 0.13%
11,725
+642
+6% +$21.1K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$378K 0.12%
6,900
– –
NVS icon
178
Novartis
NVS
$251B
$374K 0.12%
4,347
– –
BSCK
179
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.12%
17,525
+1,825
+12% +$38.7K
PHB icon
180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$367K 0.12%
19,700
-212,650
-92% -$3.96M
ELV icon
181
Elevance Health
ELV
$70.6B
$366K 0.12%
1,275
+1,238
+3,346% +$355K
TSCO icon
182
Tractor Supply
TSCO
$32.1B
$362K 0.12%
18,500
-250
-1% -$4.89K
FYC icon
183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$359K 0.12%
7,767
+84
+1% +$3.88K
BND icon
184
Vanguard Total Bond Market
BND
$135B
$357K 0.12%
4,400
– –
ACN icon
185
Accenture
ACN
$159B
$355K 0.12%
2,016
-144
-7% -$25.4K
MJ icon
186
Amplify Alternative Harvest ETF
MJ
$183M
$354K 0.12%
811
+771
+1,928% +$337K
RZG icon
187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$351K 0.12%
9,297
+3
+0% +$113
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$351K 0.12%
16,675
+4,575
+38% +$96.3K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$528B
$350K 0.11%
2,418
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$347K 0.11%
3,490
+13
+0.4% +$1.29K
HPI
191
John Hancock Preferred Income Fund
HPI
$437M
$341K 0.11%
15,050
+2,150
+17% +$48.7K
BABA icon
192
Alibaba
BABA
$323B
$340K 0.11%
1,865
+350
+23% +$63.8K
FMO
193
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$340K 0.11%
6,432
-340
-5% -$18K
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$339K 0.11%
3,001
-98
-3% -$11.1K
CVS icon
195
CVS Health
CVS
$93.6B
$336K 0.11%
6,222
-9,131
-59% -$493K
PIN icon
196
Invesco India ETF
PIN
$209M
$336K 0.11%
13,260
– –
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$335K 0.11%
15,875
+4,575
+40% +$96.5K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$330K 0.11%
1,730
-15
-0.9% -$2.86K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$330K 0.11%
40,501
+71
+0.2% +$579
ALRM icon
200
Alarm.com
ALRM
$2.84B
$325K 0.11%
5,000
– –
6 7
8
9 10