OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-11.72%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$291M
AUM Growth
-$70.9M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,083
New
44
Increased
113
Reduced
298
Closed
98
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.66M |
| 2 |
CVS Health
CVS
|
$778K |
| 3 |
MidCap Financial Investment
MFIC
|
$620K |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.74M |
| 2 |
UnitedHealth
UNH
|
$2.63M |
| 3 |
Celanese
CE
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$770K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.8B
| $208K | 0.07% |
5,075
+334
| +7% | +$13.7K |
|
252
Alibaba
BABA
$334B
| $208K | 0.07% |
1,515
-997
| -40% | -$137K |
|
|
BFS
253
Saul Centers
BFS
$796M
| $205K | 0.07% |
4,350
| – | – |
|
254
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $202K | 0.07% |
4,315
-954
| -18% | -$44.7K |
|
255
Target
TGT
$41.6B
| $202K | 0.07% |
3,050
-700
| -19% | -$46.4K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $201K | 0.07% |
4,402
-2,566
| -37% | -$117K |
|
257
NextEra Energy, Inc.
NEE
$143B
| $198K | 0.07% |
4,548
-292
| -6% | -$12.7K |
|
258
Medtronic
MDT
$119B
| $197K | 0.07% |
2,162
-129
| -6% | -$11.8K |
|
259
CME Group
CME
$94B
| $195K | 0.07% |
1,035
| – | – |
|
260
Cognizant
CTSH
$34.8B
| $194K | 0.07% |
3,053
-1,697
| -36% | -$108K |
|
261
Oxford Square Capital
OXSQ
$171M
| $194K | 0.07% |
30,000
| – | – |
|
|
EFC
262
Ellington Financial
EFC
$1.37B
| $193K | 0.07% |
12,573
+12
| +0.1% | +$184 |
|
263
Ulta Beauty
ULTA
$23.4B
| $193K | 0.07% |
790
| – | – |
|
|
PNNT
264
Pennant Park Investment Corp
PNNT
$471M
| $191K | 0.07% |
30,000
| – | – |
|
265
Comcast
CMCSA
$125B
| $187K | 0.06% |
5,495
-1,999
| -27% | -$68K |
|
266
DaVita
DVA
$9.6B
| $187K | 0.06% |
3,640
| – | – |
|
267
Welltower
WELL
$113B
| $187K | 0.06% |
2,696
-550
| -17% | -$38.1K |
|
268
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $185K | 0.06% |
3,460
-3,438
| -50% | -$184K |
|
269
Equity Residential
EQR
$25.2B
| $185K | 0.06% |
2,800
| – | – |
|
270
Occidental Petroleum
OXY
$44.5B
| $180K | 0.06% |
2,932
-273
| -9% | -$16.8K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $179K | 0.06% |
2,220
| – | – |
|
272
Lear
LEA
$5.98B
| $178K | 0.06% |
1,448
-33
| -2% | -$4.06K |
|
273
Royal Caribbean
RCL
$95.9B
| $177K | 0.06% |
1,813
-1,250
| -41% | -$122K |
|
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $176K | 0.06% |
1,850
+400
| +28% | +$38.1K |
|
275
Lennar Class A
LEN
$36.9B
| $176K | 0.06% |
4,649
-2,066
| -31% | -$78.2K |
|