OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$8.5M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
224
Reduced
233
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $189K | 0.06% |
1,188
+450
| +61% | +$71.6K |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $189K | 0.06% |
+4,825
| New | +$189K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $186K | 0.06% |
3,520
-175
| -5% | -$9.25K |
|
|
BFS
279
Saul Centers
BFS
$812M
| $185K | 0.06% |
3,400
-950
| -22% | -$51.7K |
|
280
Trade Desk
TTD
$25.5B
| $182K | 0.06% |
9,700
-2,300
| -19% | -$43.2K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $182K | 0.06% |
3,070
+46
| +2% | +$2.73K |
|
282
Occidental Petroleum
OXY
$45.2B
| $181K | 0.06% |
4,075
+782
| +24% | +$34.7K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181K | 0.06% |
3,079
-334
| -10% | -$19.6K |
|
284
BHP
BHP
$138B
| $180K | 0.06% |
4,082
-794
| -16% | -$35K |
|
285
Northern Trust
NTRS
$24.3B
| $180K | 0.06% |
1,925
| – | – |
|
286
Ulta Beauty
ULTA
$23.1B
| $180K | 0.06% |
720
| – | – |
|
287
Eversource Energy
ES
$23.6B
| $179K | 0.06% |
2,100
| – | – |
|
288
VF Corp
VFC
$5.86B
| $178K | 0.06% |
2,000
| – | – |
|
289
PTC
PTC
$25.6B
| $177K | 0.06% |
2,600
-200
| -7% | -$13.6K |
|
290
Nova
NVMI
$7.58B
| $175K | 0.06% |
5,500
| – | – |
|
291
STAG Industrial
STAG
$6.9B
| $174K | 0.05% |
5,904
+1,176
| +25% | +$34.7K |
|
292
Cheniere Energy
CQP
$26.1B
| $173K | 0.05% |
3,800
| – | – |
|
293
Amplify Cybersecurity ETF
HACK
$2.29B
| $173K | 0.05% |
4,625
-10
| -0.2% | -$374 |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $172K | 0.05% |
1,533
| – | – |
|
295
H&R Block
HRB
$6.85B
| $170K | 0.05% |
7,200
-1,100
| -13% | -$26K |
|
296
Kimberly-Clark
KMB
$43.1B
| $170K | 0.05% |
1,198
+84
| +8% | +$11.9K |
|
297
Zscaler
ZS
$42.7B
| $170K | 0.05% |
3,600
+200
| +6% | +$9.44K |
|
298
Digital Realty Trust
DLR
$55.7B
| $169K | 0.05% |
1,300
-400
| -24% | -$52K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $168K | 0.05% |
4,094
+1
| +0% | +$41 |
|
300
Amplify Alternative Harvest ETF
MJ
$183M
| $168K | 0.05% |
675
-36
| -5% | -$8.96K |
|