OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+3.19%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
-$264K
(-0.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$807K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.66M |
| 2 |
Darden Restaurants
DRI
|
$747K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$697K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$598K |
| 5 |
Archer Daniels Midland
ADM
|
$583K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
226
Saul Centers
BFS
$814M
| $273K | 0.1% |
4,100
| – | – |
|
227
Fabrinet
FN
$12.9B
| $270K | 0.1% |
+6,700
| New | +$270K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $270K | 0.1% |
+2,800
| New | +$270K |
|
229
Fortive
FTV
$16.1B
| $263K | 0.1% |
5,856
-818
| -12% | -$36.7K |
|
230
Novartis
NVS
$249B
| $263K | 0.1% |
4,034
-82
| -2% | -$5.35K |
|
231
Accenture
ACN
$158B
| $259K | 0.1% |
2,215
| – | – |
|
232
Lennar Class A
LEN
$35.8B
| $258K | 0.1% |
6,303
| – | – |
|
233
Trane Technologies
TT
$91.9B
| $256K | 0.1% |
3,405
| – | – |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $254K | 0.1% |
+1,870
| New | +$254K |
|
235
Hubbell
HUBB
$23.2B
| $247K | 0.09% |
2,115
| – | – |
|
236
Lear
LEA
$5.87B
| $247K | 0.09% |
1,864
-1,225
| -40% | -$162K |
|
237
Aflac
AFL
$58.1B
| $246K | 0.09% |
7,060
-986
| -12% | -$34.4K |
|
238
Packaging Corp of America
PKG
$19.5B
| $246K | 0.09% |
2,900
+100
| +4% | +$8.48K |
|
239
Invesco India ETF
PIN
$210M
| $244K | 0.09% |
12,660
| – | – |
|
240
DuPont de Nemours
DD
$32.3B
| $241K | 0.09% |
2,092
| – | – |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $238K | 0.09% |
3,460
-1,680
| -33% | -$116K |
|
242
A.O. Smith
AOS
$10.2B
| $237K | 0.09% |
5,010
| – | – |
|
243
Welltower
WELL
$112B
| $237K | 0.09% |
3,546
| – | – |
|
244
Aon
AON
$80.5B
| $234K | 0.09% |
2,100
-200
| -9% | -$22.3K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $232K | 0.09% |
+769
| New | +$232K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.09% |
6,592
-665
| -9% | -$23.3K |
|
247
MPLX
MPLX
$51.8B
| $230K | 0.09% |
6,653
| – | – |
|
|
PNNT
248
Pennant Park Investment Corp
PNNT
$473M
| $230K | 0.09% |
30,000
| – | – |
|
249
American Express
AXP
$230B
| $226K | 0.09% |
3,045
-400
| -12% | -$29.7K |
|
250
Sanofi
SNY
$111B
| $226K | 0.09% |
5,595
-100
| -2% | -$4.04K |
|