OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.14%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$282M
AUM Growth
+$282M
(+6.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12
Top Buys
| 1 |
Eagle Materials
EXP
|
$958K |
| 2 |
WP
Worldpay, Inc.
WP
|
$880K |
| 3 |
IPG Photonics
IPGP
|
$863K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$767K |
| 5 |
Halliburton
HAL
|
$734K |
Top Sells
| 1 |
Yum China
YUMC
|
$531K |
| 2 |
Mattel
MAT
|
$479K |
| 3 |
VF Corp
VFC
|
$459K |
| 4 |
Celanese
CE
|
$443K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$431K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$33.1B
| $233K | 0.08% |
1,350
+100
| +8% | +$17.3K |
|
252
Stanley Black & Decker
SWK
$11.3B
| $231K | 0.08% |
+1,739
| New | +$231K |
|
253
W.P. Carey
WPC
$14.6B
| $230K | 0.08% |
+3,700
| New | +$230K |
|
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $229K | 0.08% |
+2,546
| New | +$229K |
|
|
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $228K | 0.08% |
40,700
+12,200
| +43% | +$68.3K |
|
256
Target
TGT
$42B
| $227K | 0.08% |
4,111
-150
| -4% | -$8.28K |
|
257
iShares Core S&P US Value ETF
IUSV
$21.9B
| $227K | 0.08% |
4,500
-2,000
| -31% | -$101K |
|
258
CVS Health
CVS
$93B
| $225K | 0.08% |
2,871
+40
| +1% | +$3.14K |
|
259
W.R. Berkley
WRB
$27.4B
| $222K | 0.08% |
3,150
-50
| -2% | -$3.53K |
|
260
Texas Instruments
TXN
$178B
| $222K | 0.08% |
2,750
| – | – |
|
261
Oxford Square Capital
OXSQ
$172M
| $221K | 0.08% |
30,000
| – | – |
|
262
Medtronic
MDT
$118B
| $221K | 0.08% |
+2,745
| New | +$221K |
|
|
EFC
263
Ellington Financial
EFC
$1.37B
| $216K | 0.08% |
13,659
-4,247
| -24% | -$67.2K |
|
264
Camping World
CWH
$1.08B
| $214K | 0.08% |
+6,650
| New | +$214K |
|
265
Comcast
CMCSA
$125B
| $213K | 0.08% |
+5,672
| New | +$213K |
|
266
Corning
GLW
$59.4B
| $212K | 0.08% |
+7,866
| New | +$212K |
|
267
NVR
NVR
$22.6B
| $211K | 0.07% |
+100
| New | +$211K |
|
268
Blackrock
BLK
$170B
| $211K | 0.07% |
551
| – | – |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.07% |
+2,400
| New | +$211K |
|
270
Fortive
FTV
$15.9B
| $206K | 0.07% |
3,425
-1,475
| -30% | -$88.7K |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $204K | 0.07% |
+2,750
| New | +$204K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $203K | 0.07% |
+1,787
| New | +$203K |
|
273
Salesforce
CRM
$245B
| $203K | 0.07% |
+2,455
| New | +$203K |
|
274
Cardinal Health
CAH
$36B
| $203K | 0.07% |
+2,491
| New | +$203K |
|
|
TWO
275
Two Harbors Investment
TWO
$1.05B
| $168K | 0.06% |
17,570
+127
| +0.7% | +$1.22K |
|