OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.44%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$311M
AUM Growth
+$9.76M
(+3.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,075
New
134
Increased
206
Reduced
202
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
UnitedHealth
UNH
|
+$1.63M |
| 4 |
Costco
COST
|
+$1.57M |
| 5 |
Cisco
CSCO
|
+$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$939K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$924K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$651K |
| 5 |
Gilead Sciences
GILD
|
+$561K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $259K | 0.08% |
725
-100
| -12% | -$35.7K |
|
|
LXK
227
DELISTED
Lexmark Intl Inc
LXK
| $258K | 0.08% |
6,250
| – | – |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $257K | 0.08% |
5,260
+4,860
| +1,215% | +$237K |
|
|
TWO
229
Two Harbors Investment
TWO
$1.06B
| $257K | 0.08% |
3,212
-141
| -4% | -$11.3K |
|
230
Trinity Industries
TRN
$2.28B
| $256K | 0.08% |
12,695
-4,074
| -24% | -$82.2K |
|
231
NiSource
NI
$19.2B
| $255K | 0.08% |
15,270
| – | – |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | 0.08% |
3,200
| – | – |
|
233
Arrow Electronics
ARW
$6.54B
| $253K | 0.08% |
4,375
-350
| -7% | -$20.2K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.9B
| $251K | 0.08% |
4,795
-8,294
| -63% | -$434K |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $251K | 0.08% |
2,350
-200
| -8% | -$21.4K |
|
236
American Airlines Group
AAL
$8.46B
| $250K | 0.08% |
4,664
+400
| +9% | +$21.4K |
|
237
Honeywell
HON
$134B
| $248K | 0.08% |
2,602
| – | – |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $248K | 0.08% |
6,188
+435
| +8% | +$17.4K |
|
239
Technology Select Sector SPDR Fund
XLK
$86.3B
| $247K | 0.08% |
11,530
+11,150
| +2,934% | +$239K |
|
240
Baxter International
BAX
$12.3B
| $246K | 0.08% |
6,180
+920
| +17% | +$36.6K |
|
|
BFS
241
Saul Centers
BFS
$779M
| $246K | 0.08% |
4,300
+450
| +12% | +$25.7K |
|
242
Oxford Square Capital
OXSQ
$171M
| $243K | 0.08% |
32,275
+500
| +2% | +$3.77K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $243K | 0.08% |
5,038
+2,940
| +140% | +$142K |
|
|
CFD
244
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $243K | 0.08% |
18,902
-8,092
| -30% | -$104K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | 0.08% |
8,250
| – | – |
|
246
Norfolk Southern
NSC
$61.1B
| $239K | 0.08% |
2,177
+302
| +16% | +$33.2K |
|
247
iShares Russell 2000 ETF
IWM
$66.4B
| $230K | 0.07% |
1,923
+530
| +38% | +$63.4K |
|
248
Cardinal Health
CAH
$35.6B
| $229K | 0.07% |
4,981
+2,150
| +76% | +$98.8K |
|
249
iShares National Muni Bond ETF
MUB
$39.3B
| $228K | 0.07% |
2,069
+9
| +0.4% | +$992 |
|
250
Visa
V
$656B
| $228K | 0.07% |
3,480
| – | – |
|