OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+4.62%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$299M
AUM Growth
+$9.63M
(+3.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$942K |
| 2 |
DuPont de Nemours
DD
|
$928K |
| 3 |
D.R. Horton
DHI
|
$662K |
| 4 |
Citigroup
C
|
$647K |
| 5 |
Microchip Technology
MCHP
|
$518K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$915K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$495K |
| 3 |
Halliburton
HAL
|
$417K |
| 4 |
SHPG
Shire pic
SHPG
|
$359K |
| 5 |
GE Aerospace
GE
|
$351K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $298K | 0.1% |
5,010
| – | – |
|
227
Air Products & Chemicals
APD
$64.5B
| $298K | 0.1% |
1,971
+41
| +2% | +$6.2K |
|
228
BHP
BHP
$138B
| $295K | 0.1% |
+8,161
| New | +$295K |
|
229
Lear
LEA
$5.91B
| $288K | 0.1% |
1,661
-129
| -7% | -$22.4K |
|
230
Tractor Supply
TSCO
$32.1B
| $288K | 0.1% |
22,750
-500
| -2% | -$6.33K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $288K | 0.1% |
2,812
+4
| +0.1% | +$410 |
|
232
Kimberly-Clark
KMB
$43.1B
| $286K | 0.1% |
2,429
-19
| -0.8% | -$2.24K |
|
233
NVR
NVR
$23.5B
| $286K | 0.1% |
100
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $285K | 0.1% |
1,526
| – | – |
|
235
Texas Instruments
TXN
$171B
| $282K | 0.09% |
3,141
+93
| +3% | +$8.35K |
|
236
Steel Dynamics
STLD
$19.8B
| $281K | 0.09% |
8,140
-600
| -7% | -$20.7K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.09% |
6,463
+137
| +2% | +$5.96K |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.09% |
+2,470
| New | +$281K |
|
239
Comcast
CMCSA
$125B
| $280K | 0.09% |
7,264
+1
| +0% | +$39 |
|
240
CVS Health
CVS
$93.6B
| $280K | 0.09% |
3,444
| – | – |
|
241
Aflac
AFL
$57.2B
| $278K | 0.09% |
6,840
-220
| -3% | -$8.94K |
|
242
Schwab US Broad Market ETF
SCHB
$36.3B
| $276K | 0.09% |
+27,192
| New | +$276K |
|
243
Fluor
FLR
$6.72B
| $273K | 0.09% |
6,490
| – | – |
|
244
Medical Properties Trust
MPW
$2.78B
| $270K | 0.09% |
20,601
+1,621
| +9% | +$21.2K |
|
245
W.P. Carey
WPC
$14.9B
| $270K | 0.09% |
4,084
-102
| -2% | -$6.74K |
|
246
MPLX
MPLX
$51.4B
| $267K | 0.09% |
7,633
-21
| -0.3% | -$735 |
|
247
Alibaba
BABA
$323B
| $266K | 0.09% |
+1,540
| New | +$266K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $263K | 0.09% |
6,188
+1
| +0% | +$43 |
|
249
Blackrock
BLK
$170B
| $252K | 0.08% |
563
+12
| +2% | +$5.37K |
|
250
Kinder Morgan
KMI
$59.1B
| $250K | 0.08% |
13,025
-1,346
| -9% | -$25.8K |
|