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
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$914M
$325K 0.11%
10,679
-1,050
-9% -$32K
TGT icon
202
Target
TGT
$42.3B
$325K 0.11%
4,050
+1,000
+33% +$80.2K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.52B
$325K 0.11%
5,848
-404
-6% -$22.5K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$324K 0.11%
6,708
+2,160
+47% +$104K
TT icon
205
Trane Technologies
TT
$92.1B
$321K 0.11%
2,970
-435
-13% -$47K
COP icon
206
ConocoPhillips
COP
$116B
$316K 0.1%
4,730
– –
TXN icon
207
Texas Instruments
TXN
$171B
$315K 0.1%
2,966
-100
-3% -$10.6K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$313K 0.1%
1,675
– –
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$310K 0.1%
6,493
-1,338
-17% -$63.9K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.3B
$308K 0.1%
27,192
– –
AXP icon
211
American Express
AXP
$227B
$307K 0.1%
2,805
+610
+28% +$66.8K
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$909M
$307K 0.1%
7,625
+3,625
+91% +$146K
BSJK
213
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$300K 0.1%
12,450
+350
+3% +$8.43K
NTRS icon
214
Northern Trust
NTRS
$24.3B
$299K 0.1%
3,312
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$293K 0.1%
2,925
+1,075
+58% +$108K
MCK icon
216
McKesson
MCK
$85.5B
$291K 0.1%
2,490
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$10.5B
$287K 0.09%
5,724
-216
-4% -$10.8K
ARCC icon
218
Ares Capital
ARCC
$15.8B
$287K 0.09%
16,760
-69,986
-81% -$1.2M
NXPI icon
219
NXP Semiconductors
NXPI
$57.2B
$286K 0.09%
3,230
-1,098
-25% -$97.2K
APC
220
DELISTED
Anadarko Petroleum
APC
$284K 0.09%
6,241
-70
-1% -$3.19K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.64B
$283K 0.09%
3,069
+46
+2% +$4.24K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$934M
$280K 0.09%
3,660
– –
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$278K 0.09%
17,323
-996
-5% -$16K
NVR icon
224
NVR
NVR
$23.5B
$277K 0.09%
100
– –
ZS icon
225
Zscaler
ZS
$42.7B
$277K 0.09%
3,900
+1,200
+44% +$85.2K
7 8
9
10 11