OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+6.24%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$314M
AUM Growth
+$15.8M
(+5.3%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
320
New
22
Increased
95
Reduced
117
Closed
9
Top Buys
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
$1.35M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$363K |
| 4 |
Netflix
NFLX
|
$317K |
| 5 |
Stanley Black & Decker
SWK
|
$299K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$805K |
| 2 |
AT&T
T
|
$608K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 5 |
Fabrinet
FN
|
$451K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.2B
| $305K | 0.1% |
1,725
+325
| +23% | +$57.5K |
|
227
Trane Technologies
TT
$91.9B
| $304K | 0.1% |
3,405
| – | – |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.1% |
2,470
| – | – |
|
229
Lear
LEA
$5.87B
| $300K | 0.1% |
1,697
+36
| +2% | +$6.36K |
|
230
NVIDIA
NVDA
$4.18T
| $300K | 0.1% |
62,000
-10,000
| -14% | -$48.4K |
|
231
Avery Dennison
AVY
$13B
| $299K | 0.1% |
2,600
+350
| +16% | +$40.3K |
|
|
232
Stanley Black & Decker
SWK
$11.6B
| $299K | 0.1% |
+1,764
| New | +$299K |
|
|
CEFL
233
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $299K | 0.1% |
+16,500
| New | +$299K |
|
234
Barings BDC
BBDC
$990M
| $296K | 0.09% |
31,212
| – | – |
|
235
Blackrock
BLK
$172B
| $296K | 0.09% |
576
+13
| +2% | +$6.68K |
|
236
Baidu
BIDU
$33.8B
| $293K | 0.09% |
1,250
| – | – |
|
237
Kimberly-Clark
KMB
$42.9B
| $293K | 0.09% |
2,429
| – | – |
|
238
Oaktree Specialty Lending
OCSL
$1.22B
| $293K | 0.09% |
+20,000
| New | +$293K |
|
239
Schwab US Broad Market ETF
SCHB
$36.4B
| $292K | 0.09% |
27,192
| – | – |
|
240
Alibaba
BABA
$312B
| $291K | 0.09% |
1,690
+150
| +10% | +$25.8K |
|
241
Comcast
CMCSA
$125B
| $291K | 0.09% |
7,264
| – | – |
|
242
Medical Properties Trust
MPW
$2.67B
| $289K | 0.09% |
20,995
+394
| +2% | +$5.42K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $287K | 0.09% |
1,526
| – | – |
|
244
A.O. Smith
AOS
$10.2B
| $286K | 0.09% |
4,660
-350
| -7% | -$21.5K |
|
245
Hubbell
HUBB
$23.2B
| $286K | 0.09% |
2,115
| – | – |
|
246
Aflac
AFL
$58.1B
| $284K | 0.09% |
6,480
-360
| -5% | -$15.8K |
|
247
Aon
AON
$80.5B
| $281K | 0.09% |
2,100
| – | – |
|
248
W.P. Carey
WPC
$14.7B
| $276K | 0.09% |
4,084
| – | – |
|
249
Salesforce
CRM
$232B
| $271K | 0.09% |
2,655
+50
| +2% | +$5.1K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $267K | 0.08% |
2,916
+104
| +4% | +$9.52K |
|